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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 1, 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	3,753	5,137	5,716	6,273	9,929	2,011
Market Cap Growth	-27.09%	-10.14%	-8.88%	-36.82%	393.67%	-5.84%
Enterprise Value	4,278	5,728	6,307	6,766	10,342	2,551
Last Close Price	6.54	8.95	9.96	10.93	17.30	4.03
Forward PE	-	178.25	178.25	178.25	178.25	178.25
PS Ratio	7.03	9.13	8.59	8.04	20.48	3.87
PB Ratio	28.03	31.43	18.65	14.68	18.25	4.35
P/TBV Ratio	-	-	69.68	32.36	32.63	9.12
P/FCF Ratio	133.41	261.82	76.84	-	-	-
P/OCF Ratio	104.91	163.18	56.83	81.77	-	52.55
PEG Ratio	-	0.73	0.73	0.73	0.73	0.73
EV/Sales Ratio	8.01	10.18	9.47	8.67	21.34	4.91
EV/FCF Ratio	152.06	291.95	84.79	-	-	-
Debt / Equity Ratio	4.21	3.57	2.15	1.55	1.09	1.39
Debt / FCF Ratio	20.05	29.73	8.86	-	-	-
Net Debt / Equity Ratio	3.87	3.32	1.85	1.41	0.94	1.28
Net Debt / EBITDA Ratio	-7.66	-8.11	-8.68	-11.08	-3.07	-4.56
Net Debt / FCF Ratio	18.40	27.65	7.62	-10.36	-3.69	-2.76
Asset Turnover	0.42	0.43	0.45	0.49	0.30	0.37
Inventory Turnover	13.41	13.19	13.25	13.33	10.92	13.03
Quick Ratio	0.13	0.11	0.17	0.15	0.19	0.13
Current Ratio	0.18	0.16	0.23	0.25	0.26	0.21
Return on Equity (ROE)	-70.89%	-62.05%	-35.32%	-24.55%	-43.84%	-31.39%
Return on Assets (ROA)	-5.48%	-5.29%	-4.55%	-3.67%	-7.84%	-6.88%
Return on Invested Capital (ROIC)	-16.33%	-13.91%	-11.27%	-9.06%	-19.20%	-17.99%
Return on Capital Employed (ROCE)	-34.30%	-37.20%	-23.00%	-13.80%	-25.00%	-21.50%
Earnings Yield	-3.90%	-2.85%	-2.24%	-1.88%	-2.22%	-8.39%
FCF Yield	0.75%	0.38%	1.30%	-0.93%	-1.39%	-10.63%
Buyback Yield / Dilution	0.08%	0.03%	-0.04%	-1.07%	-13.75%	-0.23%