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
Period Ending	Feb '26 Feb 26, 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	57,137	83,441	108,063	122,324	110,550	115,251
Market Cap Growth	-30.52%	-22.79%	-11.66%	10.65%	-4.08%	92.94%
Enterprise Value	44,242	67,791	91,738	106,076	97,449	109,203
Last Close Price	121.21	164.81	217.10	245.86	222.55	246.47
PE Ratio	13.54	15.12	23.55	38.92	48.11	62.14
Forward PE	13.64	14.62	23.26	36.46	40.26	50.56
PS Ratio	2.73	3.54	5.34	7.32	8.33	11.20
PB Ratio	2.15	3.25	4.82	6.33	6.41	11.03
P/TBV Ratio	2.40	3.63	5.45	7.26	7.41	13.35
P/FCF Ratio	589.02	36.28	51.09	80.07	23.64	37.63
P/OCF Ratio	28.42	17.65	24.03	39.36	21.04	31.80
PEG Ratio	-	13.71	13.71	13.71	13.71	13.71
EV/Sales Ratio	2.11	2.88	4.53	6.35	7.34	10.61
EV/EBITDA Ratio	6.70	8.60	14.31	23.89	31.48	45.73
EV/EBIT Ratio	7.41	9.19	15.13	25.43	34.45	51.04
EV/FCF Ratio	456.09	29.47	43.37	69.44	20.84	35.65
Debt / Equity Ratio	0.02	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.07	0.03	0.04	0.04	0.08	0.05
Debt / FCF Ratio	4.88	0.12	0.12	0.12	0.05	0.04
Net Debt / Equity Ratio	-0.53	-0.61	-0.73	-0.80	-0.83	-0.58
Net Debt / EBITDA Ratio	-2.12	-1.99	-2.57	-3.47	-4.65	-2.53
Net Debt / FCF Ratio	-144.12	-6.82	-7.78	-10.08	-3.07	-1.97
Asset Turnover	0.55	0.62	0.62	0.61	0.65	0.71
Inventory Turnover	0.48	0.57	0.64	0.72	0.84	0.81
Quick Ratio	1.39	1.34	1.43	1.59	2.00	1.78
Current Ratio	2.38	2.01	2.06	2.23	2.64	2.57
Return on Equity (ROE)	19.02%	23.72%	22.64%	17.78%	17.14%	18.59%
Return on Assets (ROA)	9.81%	12.14%	11.62%	9.45%	8.71%	9.20%
Return on Invested Capital (ROIC)	36.97%	67.67%	91.59%	89.26%	58.21%	40.79%
Return on Capital Employed (ROCE)	21.90%	28.10%	26.40%	21.10%	15.90%	20.00%
Earnings Yield	8.28%	6.61%	4.25%	2.57%	2.08%	1.61%
FCF Yield	0.17%	2.76%	1.96%	1.25%	4.23%	2.66%
Dividend Yield	4.97%	3.03%	2.07%	1.22%	0.99%	0.61%
Payout Ratio	67.04%	43.37%	34.59%	37.20%	33.08%	40.77%
Buyback Yield / Dilution	-0.01%	0.04%	-0.08%	-2.30%	-2.46%	-0.19%
Total Shareholder Return	4.86%	3.08%	1.99%	-1.08%	-1.47%	0.42%

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