Xi'an Catering 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	Apr '26 Apr 16, 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	4,746	5,716	6,273	9,929	2,011	2,136
Market Cap Growth	-14.83%	-8.88%	-36.82%	393.67%	-5.84%	3.38%
Enterprise Value	5,337	6,307	6,766	10,342	2,551	2,238
Last Close Price	8.27	9.96	10.93	17.30	4.03	4.28
PE Ratio	-	-	-	-	-	237.00
Forward PE	-	181.67	181.67	181.67	181.67	181.67
PS Ratio	8.11	8.59	8.04	20.48	3.87	5.20
PB Ratio	21.55	18.65	14.68	18.25	4.35	3.39
P/TBV Ratio	1541.02	69.68	32.36	32.63	9.12	3.52
P/FCF Ratio	96.21	76.84	-	-	-	-
P/OCF Ratio	77.14	56.83	81.77	-	52.55	63.56
PEG Ratio	-	0.73	0.73	0.73	0.73	0.73
EV/Sales Ratio	9.12	9.47	8.67	21.34	4.91	5.45
EV/FCF Ratio	108.19	84.79	-	-	-	-
Debt / Equity Ratio	2.88	2.15	1.55	1.09	1.39	0.50
Debt / FCF Ratio	12.85	8.86	-	-	-	-
Net Debt / Equity Ratio	2.67	1.85	1.41	0.94	1.28	0.06
Net Debt / EBITDA Ratio	-8.38	-8.40	-11.08	-3.07	-4.56	-0.48
Net Debt / FCF Ratio	11.93	7.62	-10.36	-3.69	-2.76	-0.89
Asset Turnover	0.43	0.45	0.49	0.30	0.37	0.35
Inventory Turnover	13.72	13.25	13.33	10.92	13.03	9.27
Quick Ratio	0.13	0.17	0.15	0.19	0.13	0.61
Current Ratio	0.19	0.23	0.25	0.26	0.21	0.69
Return on Equity (ROE)	-45.14%	-35.32%	-24.55%	-43.84%	-31.39%	1.23%
Return on Assets (ROA)	-5.14%	-4.61%	-3.67%	-7.84%	-6.88%	-5.34%
Return on Invested Capital (ROIC)	-13.99%	-11.42%	-9.06%	-19.20%	-17.99%	-13.28%
Return on Capital Employed (ROCE)	-30.10%	-23.30%	-13.80%	-25.00%	-21.50%	-14.30%
Earnings Yield	-2.61%	-2.24%	-1.88%	-2.22%	-8.39%	0.42%
FCF Yield	1.04%	1.30%	-0.93%	-1.39%	-10.63%	-1.99%
Payout Ratio	-	-	-	-	-	124.00%
Buyback Yield / Dilution	-0.04%	-0.04%	-1.07%	-13.75%	-0.23%	0.21%

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