3Peak Incorporated (SHA:688536)

3Peak Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,499	12,156	19,355	32,949	61,621	34,560
Market Cap Growth	41.75%	-37.20%	-41.26%	-46.53%	78.30%	-
Enterprise Value	18,503	8,040	16,781	30,192	59,207	32,173
Last Close Price	159.89	92.50	146.30	275.17	514.33	289.21
PE Ratio	-	-	-	123.49	138.93	188.04
Forward PE	145.35	63.86	95.62	64.96	112.90	-
PS Ratio	12.94	9.97	17.70	18.48	46.47	61.01
PB Ratio	4.00	2.29	3.47	8.70	19.40	13.43
P/TBV Ratio	4.69	2.71	3.51	8.87	19.51	13.45
P/FCF Ratio	-	-	-	95.31	326.50	171.39
P/OCF Ratio	216.39	172.20	-	62.16	254.91	152.65
EV/Sales Ratio	11.13	6.59	15.35	16.93	44.65	56.79
EV/EBITDA Ratio	-	-	-	152.50	153.83	187.52
EV/EBIT Ratio	-	-	-	180.36	161.22	196.65
EV/FCF Ratio	-141.03	-	-	87.34	313.71	159.55
Debt / Equity Ratio	0.07	0.07	0.01	0.02	0.00	-
Debt / EBITDA Ratio	-	-	-	0.25	0.03	-
Debt / FCF Ratio	-	-	-	0.16	0.07	-
Asset Turnover	0.28	0.20	0.22	0.47	0.43	0.38
Inventory Turnover	2.61	1.77	1.53	3.42	4.84	3.62
Quick Ratio	6.99	6.96	15.74	9.69	11.83	31.25
Current Ratio	7.97	7.78	17.43	10.89	12.83	32.42
Return on Equity (ROE)	-1.22%	-3.62%	-0.74%	7.66%	15.43%	13.16%
Return on Assets (ROA)	-1.41%	-3.11%	-2.38%	2.76%	7.52%	6.93%
Return on Capital (ROIC)	-1.51%	-3.33%	-2.53%	2.98%	7.97%	7.32%
Return on Capital Employed (ROCE)	-	-	-	4.40%	11.50%	6.30%
Earnings Yield	-0.31%	-1.62%	-0.18%	0.81%	0.72%	0.53%
FCF Yield	-0.61%	-1.17%	-2.06%	1.05%	0.31%	0.58%
Dividend Yield	-	-	-	0.07%	0.08%	0.05%
Payout Ratio	-	-	-	18.46%	3.82%	-
Buyback Yield / Dilution	-0.47%	-6.05%	-3.16%	-0.53%	-23.54%	-52.80%
Total Shareholder Return	-	-6.05%	-3.16%	-0.45%	-23.46%	-52.75%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.