Jiugui Liquor 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 29, 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	13,874	17,735	18,073	23,769	44,821	69,047
Market Cap Growth	-8.17%	-1.87%	-23.96%	-46.97%	-35.09%	35.78%
Enterprise Value	13,292	17,196	16,733	21,287	41,512	66,447
Last Close Price	42.70	54.58	54.94	70.48	131.23	200.48
PE Ratio	-	-	1446.58	43.39	42.73	77.28
Forward PE	91.24	128.36	55.80	31.09	30.31	54.88
PS Ratio	12.52	16.01	12.70	8.40	11.07	20.22
PB Ratio	3.71	4.74	4.56	5.56	10.79	19.59
P/TBV Ratio	3.95	5.05	4.81	5.84	11.37	20.74
P/FCF Ratio	-	-	-	-	284.81	49.09
P/OCF Ratio	-	-	-	463.88	111.86	44.13
EV/Sales Ratio	13.40	15.52	11.76	7.52	10.25	19.46
EV/EBITDA Ratio	-	438.93	-	31.91	29.79	55.56
EV/EBIT Ratio	-	-	-	34.69	30.75	57.58
EV/FCF Ratio	-33.28	-	-	-	263.78	47.24
Debt / Equity Ratio	0	0	0	0.00	0.00	0.00
Debt / EBITDA Ratio	0.03	0.03	-	0.01	0.00	0.00
Debt / FCF Ratio	-	-	-	-	0.04	0.00
Net Debt / Equity Ratio	-0.18	-0.18	-0.31	-0.55	-0.74	-0.95
Net Debt / EBITDA Ratio	-16.75	-16.75	32.95	-3.53	-2.20	-2.79
Net Debt / FCF Ratio	1.64	1.64	1.59	7.57	-19.52	-2.37
Asset Turnover	0.22	0.22	0.27	0.49	0.68	0.66
Inventory Turnover	0.21	0.21	0.26	0.42	0.63	0.61
Quick Ratio	0.74	0.74	1.32	1.96	2.02	1.57
Current Ratio	2.45	2.45	2.99	3.15	2.89	2.09
Return on Equity (ROE)	-0.88%	-0.88%	0.30%	13.00%	27.33%	28.00%
Return on Assets (ROA)	-0.51%	-0.51%	-1.07%	6.67%	14.24%	13.94%
Return on Invested Capital (ROIC)	-1.30%	-1.41%	-3.54%	30.79%	159.79%	193.94%
Return on Capital Employed (ROCE)	-1.10%	-1.10%	-2.30%	14.20%	32.20%	32.50%
Earnings Yield	-0.24%	-0.19%	0.07%	2.31%	2.34%	1.29%
FCF Yield	-2.88%	-2.25%	-4.34%	-1.31%	0.35%	2.04%
Dividend Yield	1.41%	-	1.09%	1.42%	0.99%	0.65%
Payout Ratio	-	-	2598.20%	76.88%	40.12%	26.05%
Buyback Yield / Dilution	0.14%	0.14%	-0.13%	0.00%	-0.01%	-0.00%
Total Shareholder Return	1.55%	0.14%	0.97%	1.42%	0.99%	0.65%

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