Xiwang Foodstuffs 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	3,076	3,886	4,771	5,084	5,483	7,513
Market Cap Growth	-18.34%	-18.55%	-6.16%	-7.28%	-27.01%	53.64%
Enterprise Value	3,555	4,513	5,713	6,277	6,442	8,126
Last Close Price	2.85	3.60	4.42	4.71	5.08	6.96
PE Ratio	-	-	-	-	29.87	24.02
Forward PE	-	9.45	9.45	9.45	9.45	9.45
PS Ratio	0.66	0.78	0.87	0.84	0.86	1.30
PB Ratio	0.92	1.16	1.22	1.30	1.23	1.75
P/TBV Ratio	3.39	4.46	11.01	11.20	14.27	45.18
P/FCF Ratio	19.41	18.09	11.72	-	-	14.61
P/OCF Ratio	15.70	16.69	11.21	86.50	-	10.69
PEG Ratio	-	0.43	0.43	0.43	0.43	0.43
EV/Sales Ratio	0.76	0.91	1.04	1.03	1.01	1.41
EV/EBITDA Ratio	17.16	14.92	29.04	-	16.64	13.87
EV/EBIT Ratio	25.75	19.32	48.62	-	20.46	15.87
EV/FCF Ratio	22.43	21.01	14.03	-	-	15.80
Debt / Equity Ratio	0.56	0.57	0.49	0.51	0.42	0.48
Debt / EBITDA Ratio	8.94	6.12	8.68	-	4.66	3.49
Debt / FCF Ratio	11.68	8.85	4.66	-	-	3.98
Net Debt / Equity Ratio	0.02	0.03	0.05	0.12	0.05	-0.02
Net Debt / EBITDA Ratio	0.27	0.29	0.89	-7.68	0.59	-0.13
Net Debt / FCF Ratio	0.34	0.40	0.43	-8.47	-1.06	-0.15
Asset Turnover	0.72	0.75	0.77	0.82	0.82	0.73
Inventory Turnover	5.39	4.63	4.52	5.21	6.19	6.66
Quick Ratio	0.93	0.88	0.77	0.95	0.96	1.20
Current Ratio	1.27	1.25	1.16	1.55	1.62	1.60
Return on Equity (ROE)	-17.78%	-16.24%	-1.10%	-17.84%	5.13%	8.09%
Return on Assets (ROA)	1.32%	2.19%	1.03%	-1.14%	2.55%	4.03%
Return on Invested Capital (ROIC)	4.05%	6.21%	2.77%	-2.97%	5.83%	10.09%
Return on Capital Employed (ROCE)	3.70%	6.10%	2.60%	-2.60%	5.60%	9.00%
Earnings Yield	-16.38%	-11.42%	-0.35%	-12.17%	3.35%	4.16%
FCF Yield	5.15%	5.53%	8.53%	-1.07%	-3.91%	6.85%
Payout Ratio	-	-	-	-	45.35%	37.08%
Buyback Yield / Dilution	1.18%	0.15%	0.39%	-0.53%	-0.09%	-0.42%
Total Shareholder Return	1.18%	0.15%	0.39%	-0.53%	-0.09%	-0.42%

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