Freewon China Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	7,492	3,581	3,169	3,288	5,684	3,779
Market Cap Growth	108.22%	12.99%	-3.61%	-42.15%	50.41%	-
Enterprise Value	8,017	4,231	3,395	3,140	5,231	3,804
Last Close Price	26.02	14.77	12.82	13.14	22.19	14.54
PE Ratio	291.12	65.68	35.82	20.30	46.54	33.88
Forward PE	44.86	22.08	14.97	-	-	-
PS Ratio	4.25	2.79	3.20	3.55	7.82	7.31
PB Ratio	3.86	2.23	1.96	2.24	4.06	2.85
P/TBV Ratio	4.21	2.45	2.16	2.37	4.25	2.99
P/OCF Ratio	-	66.34	19.25	14.44	129.47	26.37
PEG Ratio	-	0.31	0.31	-	-	-
EV/Sales Ratio	4.55	3.29	3.42	3.39	7.20	7.36
EV/EBITDA Ratio	43.27	23.06	17.45	15.70	31.07	23.06
EV/EBIT Ratio	183.79	72.21	37.10	24.11	43.07	28.72
Debt / Equity Ratio	0.53	0.76	0.67	0.15	0.05	0.04
Debt / EBITDA Ratio	5.51	6.61	5.51	1.09	0.39	0.33
Net Debt / Equity Ratio	0.24	0.45	0.08	-0.02	-0.29	-0.49
Net Debt / EBITDA Ratio	2.54	3.98	0.70	-0.12	-2.42	-3.93
Net Debt / FCF Ratio	-1.38	-1.47	-0.64	0.09	1.98	18.25
Asset Turnover	0.46	0.37	0.35	0.45	0.41	0.41
Inventory Turnover	3.40	3.04	3.02	3.02	3.13	3.08
Quick Ratio	0.87	1.05	1.73	1.00	2.16	2.83
Current Ratio	1.22	1.51	2.06	1.36	2.69	3.20
Return on Equity (ROE)	0.94%	2.99%	5.98%	11.57%	9.18%	12.08%
Return on Assets (ROA)	0.71%	1.06%	2.03%	3.94%	4.27%	6.53%
Return on Invested Capital (ROIC)	1.85%	2.86%	5.71%	10.68%	13.28%	19.41%
Return on Capital Employed (ROCE)	1.70%	2.30%	3.70%	8.10%	8.40%	9.70%
Earnings Yield	0.31%	1.52%	2.79%	4.92%	2.15%	2.95%
FCF Yield	-4.54%	-13.88%	-6.72%	-8.08%	-3.63%	-0.94%
Dividend Yield	0.39%	0.68%	1.67%	1.63%	0.97%	1.47%
Payout Ratio	187.34%	122.78%	68.74%	33.70%	44.07%	39.20%
Buyback Yield / Dilution	-7.41%	0.72%	-0.70%	1.26%	-34.51%	-2.70%
Total Shareholder Return	-7.02%	1.40%	0.97%	2.89%	-33.55%	-1.22%

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