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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	50,724	63,600	83,441	108,063	122,324	110,550
Market Cap Growth	-39.07%	-23.78%	-22.79%	-11.66%	10.65%	-4.08%
Enterprise Value	37,707	50,705	67,791	91,738	106,076	97,449
Last Close Price	107.23	131.59	164.81	217.10	245.86	222.55
PE Ratio	20.07	17.92	15.12	23.55	38.92	48.11
Forward PE	13.10	13.95	14.62	23.26	36.46	40.26
PS Ratio	2.96	3.38	3.54	5.34	7.32	8.33
PB Ratio	1.86	2.44	3.25	4.82	6.33	6.41
P/TBV Ratio	2.05	2.69	3.63	5.45	7.26	7.41
P/FCF Ratio	88.82	223.87	36.28	51.09	80.07	23.64
P/OCF Ratio	25.19	32.66	17.65	24.03	39.36	21.04
PEG Ratio	-	13.71	13.71	13.71	13.71	13.71
EV/Sales Ratio	2.20	2.69	2.88	4.53	6.35	7.34
EV/EBITDA Ratio	8.03	9.17	8.57	14.31	23.89	31.48
EV/EBIT Ratio	9.66	10.54	9.17	15.12	25.43	34.45
EV/FCF Ratio	66.03	178.48	29.47	43.37	69.44	20.84
Debt / Equity Ratio	0.02	0.02	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.13	0.10	0.03	0.04	0.04	0.08
Debt / FCF Ratio	1.04	2.05	0.12	0.12	0.12	0.05
Net Debt / Equity Ratio	-0.52	-0.52	-0.61	-0.73	-0.80	-0.83
Net Debt / EBITDA Ratio	-3.02	-2.46	-1.98	-2.57	-3.47	-4.65
Net Debt / FCF Ratio	-24.73	-47.89	-6.82	-7.78	-10.08	-3.07
Asset Turnover	0.41	0.48	0.62	0.62	0.61	0.65
Inventory Turnover	0.38	0.40	0.57	0.64	0.72	0.84
Quick Ratio	1.43	1.36	1.34	1.43	1.59	2.00
Current Ratio	2.30	2.34	2.01	2.06	2.23	2.64
Return on Equity (ROE)	10.62%	14.06%	23.72%	22.64%	17.78%	17.14%
Return on Assets (ROA)	5.84%	7.64%	12.16%	11.63%	9.45%	8.71%
Return on Invested Capital (ROIC)	21.58%	30.61%	67.78%	91.62%	89.26%	58.21%
Return on Capital Employed (ROCE)	13.90%	17.90%	28.20%	26.40%	21.10%	15.90%
Earnings Yield	5.57%	5.58%	6.61%	4.25%	2.57%	2.08%
FCF Yield	1.13%	0.45%	2.76%	1.96%	1.25%	4.23%
Dividend Yield	4.10%	3.34%	3.03%	2.07%	1.22%	0.99%
Payout Ratio	112.48%	89.61%	43.37%	34.59%	37.20%	33.08%
Buyback Yield / Dilution	-0.10%	-0.09%	0.04%	-0.08%	-2.30%	-2.46%
Total Shareholder Return	4.00%	3.26%	3.08%	1.99%	-1.08%	-1.47%

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