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 7, 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	80,284	94,195	-	-	-	-
Enterprise Value	76,715	91,405	-	-	-	-
Last Close Price	200.21	234.90	-	-	-	-
PE Ratio	93.62	101.41	-	-	-	-
Forward PE	79.35	60.62	-	-	-	-
PS Ratio	7.39	9.67	-	-	-	-
PB Ratio	13.57	16.10	-	-	-	-
P/TBV Ratio	13.92	16.33	-	-	-	-
P/FCF Ratio	-	88.39	-	-	-	-
P/OCF Ratio	271.38	67.96	-	-	-	-
PEG Ratio	1.75	1.96	-	-	-	-
EV/Sales Ratio	7.06	9.38	-	-	-	-
EV/EBITDA Ratio	88.93	95.41	-	-	-	-
EV/EBIT Ratio	96.52	101.79	-	-	-	-
EV/FCF Ratio	-942.71	85.77	-	-	-	-
Debt / Equity Ratio	0.05	0.04	0.01	0.01	0.01	-
Debt / EBITDA Ratio	0.32	0.22	0.03	0.03	0.04	-
Debt / FCF Ratio	-	0.20	0.03	0.04	0.04	-
Net Debt / Equity Ratio	-0.62	-0.83	-0.75	-0.43	-0.41	-0.75
Net Debt / EBITDA Ratio	-4.27	-5.07	-2.36	-1.03	-1.40	-3.31
Net Debt / FCF Ratio	45.26	-4.56	-2.33	-1.46	-1.41	-188.53
Asset Turnover	1.37	1.21	1.38	1.45	-	1.08
Inventory Turnover	2.39	2.70	3.61	3.86	-	3.68
Quick Ratio	1.07	1.17	1.50	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)	6.24%	6.95%	15.19%	22.28%	-	11.66%
Return on Invested Capital (ROIC)	49.31%	100.16%	90.03%	77.58%	73.26%	133.82%
Return on Capital Employed (ROCE)	11.60%	13.90%	30.30%	40.40%	27.80%	21.80%
Earnings Yield	1.04%	0.99%	-	-	-	-
FCF Yield	-0.10%	1.13%	-	-	-	-
Payout Ratio	0.02%	-	-	-	0.39%	-
Buyback Yield / Dilution	-8.74%	-5.75%	-	-	-	-10.22%

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