Anhui Gujing Distillery 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	2015 - 2019
Period Ending	Dec '25 Dec 3, 2025	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	2015 - 2019
Market Capitalization	73,640	83,441	108,063	122,324	110,550	115,251	Upgrade
Market Cap Growth	-29.02%	-22.79%	-11.66%	10.65%	-4.08%	92.94%	Upgrade
Enterprise Value	60,745	67,791	91,738	106,076	97,449	109,203	Upgrade
Last Close Price	154.48	166.07	218.76	247.74	224.25	248.35	Upgrade
PE Ratio	17.26	15.12	23.55	38.92	48.11	62.14	Upgrade
Forward PE	16.00	14.62	23.26	36.46	40.26	50.56	Upgrade
PS Ratio	3.52	3.54	5.34	7.32	8.33	11.20	Upgrade
PB Ratio	2.77	3.25	4.82	6.33	6.41	11.03	Upgrade
P/TBV Ratio	3.10	3.63	5.45	7.26	7.41	13.35	Upgrade
P/FCF Ratio	759.14	36.28	51.09	80.07	23.64	37.63	Upgrade
P/OCF Ratio	36.63	17.65	24.03	39.36	21.04	31.80	Upgrade
PEG Ratio	-	13.71	13.71	13.71	13.71	13.71	Upgrade
EV/Sales Ratio	2.90	2.88	4.53	6.35	7.34	10.61	Upgrade
EV/EBITDA Ratio	9.20	8.60	14.31	23.89	31.48	45.73	Upgrade
EV/EBIT Ratio	10.18	9.19	15.13	25.43	34.45	51.04	Upgrade
EV/FCF Ratio	626.21	29.47	43.37	69.44	20.84	35.65	Upgrade
Debt / Equity Ratio	0.02	0.01	0.01	0.01	0.01	0.01	Upgrade
Debt / EBITDA Ratio	0.07	0.03	0.04	0.04	0.08	0.05	Upgrade
Debt / FCF Ratio	4.88	0.12	0.12	0.12	0.05	0.04	Upgrade
Asset Turnover	0.55	0.62	0.62	0.61	0.65	0.71	Upgrade
Inventory Turnover	0.48	0.57	0.64	0.72	0.84	0.81	Upgrade
Quick Ratio	1.39	1.34	1.43	1.59	2.00	1.78	Upgrade
Current Ratio	2.38	2.01	2.06	2.23	2.64	2.57	Upgrade
Return on Equity (ROE)	19.02%	23.72%	22.64%	17.78%	17.14%	18.59%	Upgrade
Return on Assets (ROA)	9.81%	12.14%	11.62%	9.45%	8.71%	9.20%	Upgrade
Return on Capital (ROIC)	14.29%	18.96%	17.96%	14.09%	12.59%	13.36%	Upgrade
Return on Capital Employed (ROCE)	21.90%	28.10%	26.40%	21.10%	15.90%	20.00%	Upgrade
Earnings Yield	6.42%	6.61%	4.25%	2.57%	2.08%	1.61%	Upgrade
FCF Yield	0.13%	2.76%	1.96%	1.25%	4.23%	2.66%	Upgrade
Dividend Yield	3.18%	3.01%	2.06%	1.21%	0.98%	0.60%	Upgrade
Payout Ratio	67.50%	43.37%	34.59%	37.20%	33.08%	40.77%	Upgrade
Buyback Yield / Dilution	-0.01%	0.04%	-0.08%	-2.30%	-2.46%	-0.19%	Upgrade
Total Shareholder Return	3.02%	3.06%	1.97%	-1.09%	-1.48%	0.41%	Upgrade

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