Visual China 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	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	20,666	14,527	10,263	8,617	16,744	9,108
Market Cap Growth	37.56%	41.54%	19.11%	-48.54%	83.85%	-24.59%
Enterprise Value	20,288	14,279	9,987	8,454	16,966	9,435
Last Close Price	29.54	20.80	14.65	12.24	23.75	12.90
PE Ratio	185.80	121.93	70.49	87.68	109.54	64.35
Forward PE	147.70	89.55	57.92	44.32	70.46	35.86
PS Ratio	25.42	17.91	13.14	12.35	25.48	15.97
PB Ratio	5.65	4.03	2.94	2.55	5.13	2.87
P/TBV Ratio	10.00	7.30	5.44	4.38	8.90	5.03
P/FCF Ratio	164.74	118.46	68.04	94.43	287.49	124.64
P/OCF Ratio	136.53	96.65	57.29	62.27	158.69	80.97
EV/Sales Ratio	24.95	17.60	12.79	12.12	25.81	16.54
EV/EBITDA Ratio	201.29	125.23	78.34	80.35	150.93	61.17
EV/EBIT Ratio	233.10	140.70	98.67	104.90	182.98	67.83
EV/FCF Ratio	161.73	116.44	66.21	92.64	291.31	129.13
Debt / Equity Ratio	0.04	0.03	0.04	0.02	0.07	0.07
Debt / EBITDA Ratio	1.33	0.99	0.88	0.42	1.82	1.53
Debt / FCF Ratio	1.07	1.01	0.81	0.55	3.92	3.22
Net Debt / Equity Ratio	-0.11	-0.11	-0.09	-0.06	-0.04	-0.03
Net Debt / EBITDA Ratio	-4.61	-3.59	-2.47	-1.96	-1.09	-0.62
Net Debt / FCF Ratio	-3.28	-3.34	-2.09	-2.25	-2.11	-1.32
Asset Turnover	0.19	0.19	0.19	0.18	0.16	0.14
Quick Ratio	1.64	1.58	1.41	1.63	1.28	0.86
Current Ratio	1.68	1.62	1.46	1.66	1.30	1.07
Return on Equity (ROE)	3.38%	3.67%	4.48%	2.98%	4.81%	4.56%
Return on Assets (ROA)	1.26%	1.50%	1.57%	1.28%	1.45%	2.13%
Return on Invested Capital (ROIC)	2.44%	2.91%	2.93%	2.39%	2.81%	3.47%
Return on Capital Employed (ROCE)	2.20%	2.70%	2.70%	2.20%	2.70%	4.10%
Earnings Yield	0.54%	0.82%	1.42%	1.14%	0.91%	1.55%
FCF Yield	0.61%	0.84%	1.47%	1.06%	0.35%	0.80%
Dividend Yield	0.08%	0.10%	0.14%	0.12%	0.09%	0.16%
Payout Ratio	21.86%	24.21%	11.55%	24.97%	18.69%	30.62%
Buyback Yield / Dilution	-0.59%	-0.03%	-0.02%	-0.00%	0.02%	-0.02%
Total Shareholder Return	-0.51%	0.07%	0.13%	0.12%	0.11%	0.14%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.