Arashi Vision Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	May '26 May 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Market Capitalization	68,571	94,195	-	-	-	-
Enterprise Value	64,833	91,405	-	-	-	-
Last Close Price	171.00	234.90	-	-	-	-
PE Ratio	79.96	101.41	-	-	-	-
Forward PE	59.41	60.62	-	-	-	-
PS Ratio	6.31	9.67	-	-	-	-
PB Ratio	11.59	16.10	-	-	-	-
P/TBV Ratio	11.89	16.33	-	-	-	-
P/FCF Ratio	-	88.39	-	-	-	-
P/OCF Ratio	231.78	67.96	-	-	-	-
PEG Ratio	1.31	1.96	-	-	-	-
EV/Sales Ratio	5.97	9.38	-	-	-	-
EV/EBITDA Ratio	84.89	108.73	-	-	-	-
EV/EBIT Ratio	93.29	114.63	-	-	-	-
EV/FCF Ratio	-796.69	85.77	-	-	-	-
Debt / Equity Ratio	0.05	0.04	0.01	0.01	0.01	-
Debt / EBITDA Ratio	0.36	0.24	0.03	0.03	0.04	-
Debt / FCF Ratio	-	0.20	0.03	0.04	0.04	-
Net Debt / Equity Ratio	-0.65	-0.99	-0.75	-0.43	-0.41	-0.75
Net Debt / EBITDA Ratio	-5.19	-6.87	-2.36	-1.03	-1.40	-3.31
Net Debt / FCF Ratio	47.34	-5.42	-2.33	-1.46	-1.41	-188.53
Asset Turnover	1.37	1.21	1.38	1.45	-	1.08
Inventory Turnover	2.41	2.73	3.61	3.86	-	3.68
Quick Ratio	1.11	1.38	1.52	1.29	1.04	2.42
Current Ratio	2.35	2.09	2.24	2.17	1.88	3.32
Return on Equity (ROE)	16.02%	19.63%	37.07%	46.66%	-	19.91%
Return on Assets (ROA)	5.45%	6.17%	15.19%	22.28%	-	11.66%
Return on Invested Capital (ROIC)	65.06%	182.15%	90.03%	77.58%	73.26%	133.82%
Return on Capital Employed (ROCE)	10.20%	12.30%	30.30%	40.40%	27.80%	21.80%
Earnings Yield	1.22%	0.99%	-	-	-	-
FCF Yield	-0.12%	1.13%	-	-	-	-
Dividend Yield	0.14%	0.10%	-	-	-	-
Payout Ratio	0.02%	-	-	-	0.39%	-
Buyback Yield / Dilution	-8.74%	-5.63%	-	-	-	-10.22%
Total Shareholder Return	-8.61%	-5.53%	-	-	-	-10.22%