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	Mar '26 Mar 26, 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	14,376	14,527	10,263	8,617	16,744	9,108
Market Cap Growth	-11.72%	41.54%	19.11%	-48.54%	83.85%	-24.59%
Enterprise Value	13,998	14,279	9,987	8,454	16,966	9,435
Last Close Price	20.55	20.80	14.65	12.24	23.75	12.90
PE Ratio	129.26	121.93	70.49	87.68	109.54	64.35
Forward PE	102.75	89.55	57.92	44.32	70.46	35.86
PS Ratio	17.68	17.91	13.14	12.35	25.48	15.97
PB Ratio	3.93	4.03	2.94	2.55	5.13	2.87
P/TBV Ratio	6.96	7.30	5.44	4.38	8.90	5.03
P/FCF Ratio	114.61	118.46	68.04	94.43	287.49	124.64
P/OCF Ratio	94.98	96.65	57.29	62.27	158.69	80.97
EV/Sales Ratio	17.22	17.60	12.79	12.12	25.81	16.54
EV/EBITDA Ratio	138.89	125.23	78.34	80.35	150.93	61.17
EV/EBIT Ratio	160.83	140.70	98.67	104.90	182.98	67.83
EV/FCF Ratio	111.59	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	0.78%	0.82%	1.42%	1.14%	0.91%	1.55%
FCF Yield	0.87%	0.84%	1.47%	1.06%	0.35%	0.80%
Dividend Yield	0.12%	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	-0.47%	0.07%	0.13%	0.12%	0.11%	0.14%

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