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	Jul '26 Jul 9, 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	55,579	94,195	-	-	-	-
Enterprise Value	51,840	91,405	-	-	-	-
Last Close Price	138.60	234.90	-	-	-	-
PE Ratio	64.81	101.41	-	-	-	-
Forward PE	43.32	60.62	-	-	-	-
PS Ratio	5.11	9.67	-	-	-	-
PB Ratio	9.40	16.10	-	-	-	-
P/TBV Ratio	9.63	16.33	-	-	-	-
P/FCF Ratio	-	88.39	-	-	-	-
P/OCF Ratio	187.87	67.96	-	-	-	-
PEG Ratio	0.94	1.96	-	-	-	-
EV/Sales Ratio	4.77	9.38	-	-	-	-
EV/EBITDA Ratio	67.88	108.73	-	-	-	-
EV/EBIT Ratio	74.59	114.63	-	-	-	-
EV/FCF Ratio	-	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%	74.57%	133.82%
Return on Capital Employed (ROCE)	10.20%	12.30%	30.30%	40.40%	27.80%	21.80%
Earnings Yield	1.51%	0.99%	-	-	-	-
FCF Yield	-0.15%	1.13%	-	-	-	-
Dividend Yield	0.17%	0.10%	-	-	-	-
Payout Ratio	0.02%	-	-	-	0.39%	-
Buyback Yield / Dilution	-8.74%	-5.63%	-	-	-	-10.22%
Total Shareholder Return	-8.57%	-5.53%	-	-	-	-10.22%