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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	14,152	16,657	14,527	10,263	8,617	16,744
Market Cap Growth	-4.05%	14.66%	41.54%	19.11%	-48.54%	83.85%
Enterprise Value	13,667	16,279	14,279	9,987	8,454	16,966
Last Close Price	20.23	23.81	20.80	14.65	12.24	23.75
PE Ratio	170.29	200.62	121.93	70.49	87.68	109.54
Forward PE	96.33	110.74	89.55	57.92	44.32	70.46
PS Ratio	18.18	21.40	17.91	13.14	12.35	25.48
PB Ratio	3.88	4.57	4.03	2.94	2.55	5.13
P/TBV Ratio	6.94	8.17	7.30	5.44	4.38	8.90
P/FCF Ratio	203.30	239.28	118.46	68.04	94.43	287.49
P/OCF Ratio	144.47	170.04	96.65	57.29	62.27	158.69
EV/Sales Ratio	17.56	20.91	17.60	12.79	12.12	25.81
EV/EBITDA Ratio	168.53	232.13	102.18	78.34	80.35	150.93
EV/EBIT Ratio	234.37	279.17	128.32	98.67	104.90	182.98
EV/FCF Ratio	196.33	233.85	116.44	66.21	92.64	291.31
Debt / Equity Ratio	0.03	0.03	0.03	0.04	0.02	0.07
Debt / EBITDA Ratio	1.25	1.25	0.82	0.88	0.42	1.82
Debt / FCF Ratio	1.46	1.46	1.01	0.81	0.55	3.92
Net Debt / Equity Ratio	-0.14	-0.14	-0.11	-0.09	-0.06	-0.04
Net Debt / EBITDA Ratio	-7.43	-7.43	-2.93	-2.47	-1.96	-1.09
Net Debt / FCF Ratio	-7.48	-7.48	-3.34	-2.09	-2.25	-2.11
Asset Turnover	0.18	0.18	0.19	0.19	0.18	0.16
Quick Ratio	1.73	1.73	1.58	1.41	1.63	1.28
Current Ratio	1.81	1.81	1.62	1.46	1.66	1.30
Return on Equity (ROE)	2.56%	2.56%	3.67%	4.48%	2.98%	4.81%
Return on Assets (ROA)	0.84%	0.84%	1.65%	1.57%	1.28%	1.45%
Return on Invested Capital (ROIC)	1.73%	1.74%	3.19%	2.93%	2.39%	2.81%
Return on Capital Employed (ROCE)	1.50%	1.50%	2.90%	2.70%	2.20%	2.70%
Earnings Yield	0.59%	0.50%	0.82%	1.42%	1.14%	0.91%
FCF Yield	0.49%	0.42%	0.84%	1.47%	1.06%	0.35%
Dividend Yield	0.07%	0.06%	0.10%	0.14%	0.12%	0.09%
Payout Ratio	27.93%	27.93%	24.21%	11.55%	24.97%	18.69%
Buyback Yield / Dilution	0.28%	0.28%	-0.03%	-0.02%	-0.00%	0.02%
Total Shareholder Return	0.36%	0.34%	0.07%	0.13%	0.12%	0.11%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.