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	Apr '26 Apr 15, 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	78,267	94,195	-	-	-	-
Enterprise Value	75,478	91,405	-	-	-	-
Last Close Price	195.18	234.90	-	-	-	-
PE Ratio	77.15	97.71	-	-	-	-
Forward PE	45.18	60.62	-	-	-	-
PS Ratio	7.94	9.56	-	-	-	-
PB Ratio	13.69	16.47	-	-	-	-
P/TBV Ratio	13.75	16.55	-	-	-	-
PEG Ratio	-	1.96	-	-	-	-
EV/Sales Ratio	7.66	9.27	-	-	-	-
EV/EBITDA Ratio	82.68	100.13	-	-	-	-
EV/EBIT Ratio	85.40	103.43	-	-	-	-
Debt / Equity Ratio	0.02	0.02	0.01	0.01	0.01	-
Debt / EBITDA Ratio	0.13	0.13	0.03	0.03	0.04	-
Debt / FCF Ratio	-	-	0.03	0.04	0.04	-
Net Debt / Equity Ratio	-0.49	-0.49	-0.75	-0.43	-0.41	-0.75
Net Debt / EBITDA Ratio	-3.05	-3.05	-2.36	-1.03	-1.40	-3.31
Net Debt / FCF Ratio	-	-	-2.33	-1.46	-1.41	-188.53
Asset Turnover	-	-	1.38	1.45	-	1.08
Inventory Turnover	-	-	3.61	3.86	-	3.68
Quick Ratio	-	-	1.50	1.29	1.04	2.42
Current Ratio	-	-	2.24	2.17	1.88	3.32
Return on Equity (ROE)	21.67%	21.67%	37.07%	46.66%	-	19.91%
Return on Assets (ROA)	-	-	15.19%	22.28%	-	11.66%
Return on Invested Capital (ROIC)	30.11%	47.30%	90.03%	77.58%	73.26%	133.82%
Return on Capital Employed (ROCE)	-	-	30.30%	40.40%	27.80%	21.80%
Earnings Yield	1.23%	1.02%	-	-	-	-
Payout Ratio	-	-	-	-	0.39%	-
Buyback Yield / Dilution	-5.85%	-5.85%	-	-	-	-10.22%

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