Ccoop 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	Apr '26 Apr 2, 2026	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	32,505	62,300	27,979	30,470	32,630	15,493
Market Cap Growth	-39.39%	122.67%	-8.18%	-6.62%	110.61%	7.90%
Enterprise Value	40,770	66,541	34,736	36,971	41,823	20,511
Last Close Price	1.80	3.45	1.46	1.59	1.71	0.81
Forward PE	-	7.60	7.60	7.60	7.60	7.60
PS Ratio	27.00	43.76	19.99	21.68	19.54	7.01
PB Ratio	1.88	3.90	2.39	2.58	2.57	0.60
P/TBV Ratio	2.20	4.42	2.82	3.24	3.24	0.68
P/FCF Ratio	-	-	231.97	1554.28	-	144.25
P/OCF Ratio	-	-	205.42	1134.84	-	89.22
EV/Sales Ratio	33.87	46.74	24.81	26.31	25.05	9.28
EV/FCF Ratio	-42.49	-	287.99	1885.88	-	190.97
Debt / Equity Ratio	0.43	0.33	0.55	0.55	0.04	0.31
Debt / FCF Ratio	-	-	53.01	329.32	-	74.08
Net Debt / Equity Ratio	0.39	0.25	0.51	0.53	0.00	0.28
Net Debt / EBITDA Ratio	-38.97	-13.27	-7.62	-30.01	0.05	-11.31
Net Debt / FCF Ratio	-6.99	-6.88	49.46	318.45	0.04	66.53
Asset Turnover	0.04	0.05	0.05	0.05	0.05	0.04
Inventory Turnover	0.24	0.39	0.38	0.17	0.20	0.28
Quick Ratio	0.17	0.32	0.14	0.13	0.77	1.19
Current Ratio	1.15	0.90	0.82	1.24	1.90	1.54
Return on Equity (ROE)	-9.12%	-9.99%	-21.69%	-7.72%	-3.74%	-16.35%
Return on Assets (ROA)	-0.49%	-0.90%	-2.08%	-0.94%	-0.87%	-1.09%
Return on Invested Capital (ROIC)	-1.10%	-2.23%	-5.23%	-2.69%	-2.25%	-2.99%
Return on Capital Employed (ROCE)	-0.90%	-1.60%	-4.10%	-1.80%	-2.40%	-2.90%
Earnings Yield	-4.21%	-2.13%	-9.01%	-3.05%	-2.11%	-29.30%
FCF Yield	-2.95%	-0.94%	0.43%	0.06%	-1.21%	0.69%
Buyback Yield / Dilution	3.96%	0.48%	-0.09%	-0.02%	-0.08%	0.14%
Total Shareholder Return	3.96%	0.48%	-0.09%	-0.02%	-0.08%	0.14%

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