Grandjoy Holdings Group 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 12, 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	15,302	13,030	12,730	16,117	15,988	18,860
Market Cap Growth	24.83%	2.36%	-21.01%	0.80%	-15.23%	-33.09%
Enterprise Value	87,537	87,623	95,773	97,716	96,062	86,131
Last Close Price	3.57	3.04	2.97	3.76	3.73	4.40
PE Ratio	-	-	-	-	148.71	-
Forward PE	-	17.23	17.23	12.35	11.13	7.84
PS Ratio	0.43	0.36	0.35	0.41	0.38	0.49
PB Ratio	0.37	0.31	0.28	0.34	0.31	0.41
P/TBV Ratio	1.81	1.47	1.06	1.20	0.95	1.16
P/FCF Ratio	3.50	2.55	1.44	14.15	-	2.30
P/OCF Ratio	3.01	1.97	1.20	5.95	-	1.92
EV/Sales Ratio	2.43	2.45	2.60	2.47	2.25	2.24
EV/EBITDA Ratio	17.55	24.76	31.45	20.46	14.98	12.39
EV/EBIT Ratio	25.00	41.25	59.53	28.99	18.70	15.18
EV/FCF Ratio	20.03	17.18	10.82	85.76	-	10.51
Debt / Equity Ratio	1.55	1.63	1.57	1.58	1.32	1.57
Debt / EBITDA Ratio	12.76	18.62	22.67	15.30	10.51	10.25
Debt / FCF Ratio	14.56	13.24	8.16	66.01	-	8.76
Net Debt / Equity Ratio	1.00	0.97	0.91	0.81	0.84	0.88
Net Debt / EBITDA Ratio	8.41	11.43	13.81	8.10	6.84	5.74
Net Debt / FCF Ratio	9.43	7.93	4.75	33.95	-3.86	4.88
Asset Turnover	0.20	0.19	0.18	0.19	0.21	0.20
Inventory Turnover	0.37	0.35	0.33	0.32	0.35	0.33
Quick Ratio	0.52	0.51	0.48	0.53	0.48	0.56
Current Ratio	1.52	1.54	1.51	1.52	1.53	1.52
Return on Equity (ROE)	-6.32%	-5.84%	0.26%	-4.46%	1.57%	2.55%
Return on Assets (ROA)	1.22%	0.70%	0.49%	0.99%	1.56%	1.85%
Return on Invested Capital (ROIC)	4.21%	2.50%	0.07%	3.70%	1.49%	2.38%
Return on Capital Employed (ROCE)	3.70%	2.20%	1.60%	3.00%	4.70%	5.60%
Earnings Yield	-19.10%	-22.84%	-11.51%	-17.89%	0.67%	-2.05%
FCF Yield	28.56%	39.15%	69.54%	7.07%	-70.99%	43.44%
Payout Ratio	-	-	-	-	3697.11%	-
Buyback Yield / Dilution	-4.42%	-0.10%	-0.17%	-20.06%	16.62%	-9.06%
Total Shareholder Return	-4.42%	-0.10%	-0.17%	-20.06%	16.62%	-9.06%

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