Financial Street Holdings 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	8,399	9,744	10,850	15,692	16,917	19,279
Market Cap Growth	-11.91%	-10.19%	-30.86%	-7.24%	-12.25%	-20.57%
Enterprise Value	68,132	72,284	73,065	87,157	87,254	100,044
Last Close Price	2.81	3.26	3.63	5.23	5.61	6.12
PE Ratio	-	-	-	18.54	10.30	7.72
Forward PE	-	-	7.18	9.33	4.38	3.72
PS Ratio	0.61	0.51	0.86	0.77	0.70	1.06
PB Ratio	0.32	0.35	0.27	0.37	0.40	0.48
P/TBV Ratio	0.36	0.40	0.31	0.42	0.46	0.54
P/FCF Ratio	1.55	1.63	1.81	2.85	4.42	1.96
P/OCF Ratio	1.55	1.62	1.79	2.80	4.35	1.95
PEG Ratio	-	5.65	5.65	3.60	-	-
EV/Sales Ratio	4.98	3.79	5.81	4.25	3.61	5.52
EV/EBITDA Ratio	-	-	-	76.30	39.10	38.05
EV/EBIT Ratio	-	-	-	85.42	41.65	40.08
EV/FCF Ratio	12.60	12.11	12.18	15.83	22.79	10.17
Debt / Equity Ratio	2.59	2.53	1.80	1.85	1.88	2.20
Debt / EBITDA Ratio	-	-	-	64.69	34.81	33.26
Debt / FCF Ratio	12.46	11.72	12.05	14.28	20.96	8.89
Net Debt / Equity Ratio	2.20	2.07	1.46	1.46	1.47	1.72
Net Debt / EBITDA Ratio	-10.23	-9.78	-67.22	54.07	27.96	26.10
Net Debt / FCF Ratio	10.59	9.57	9.75	11.22	16.30	6.98
Asset Turnover	0.11	0.14	0.09	0.13	0.14	0.11
Inventory Turnover	0.33	0.39	0.17	0.22	0.24	0.16
Quick Ratio	0.85	0.75	0.71	0.60	0.52	0.59
Current Ratio	3.55	3.04	3.18	2.44	2.25	2.24
Return on Equity (ROE)	-32.96%	-34.08%	-5.22%	1.52%	3.84%	5.63%
Return on Assets (ROA)	-2.89%	-2.80%	-0.41%	0.40%	0.78%	0.94%
Return on Invested Capital (ROIC)	-6.86%	-6.50%	-0.97%	0.58%	1.15%	1.45%
Return on Capital Employed (ROCE)	-6.00%	-6.10%	-0.90%	0.90%	1.80%	2.10%
Earnings Yield	-116.90%	-113.75%	-17.93%	5.39%	9.71%	12.96%
FCF Yield	64.37%	61.28%	55.31%	35.09%	22.63%	51.03%
Dividend Yield	-	-	-	0.29%	0.53%	4.91%
Payout Ratio	-	-	-	439.95%	298.73%	224.02%
Buyback Yield / Dilution	1.13%	0.19%	0.98%	-1.20%	-0.42%	0.62%
Total Shareholder Return	1.13%	0.19%	0.98%	-0.91%	0.11%	5.53%

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