Wuliangye Yibin 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 5, 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	393,789	543,580	544,628	701,368	864,279	1,132,847
Market Cap Growth	-19.42%	-0.19%	-22.35%	-18.85%	-23.71%	119.42%
Enterprise Value	261,686	422,122	449,048	624,899	793,992	1,077,135
Last Close Price	101.45	130.77	126.34	159.00	192.97	250.51
PE Ratio	13.85	17.07	18.03	26.28	36.97	56.77
Forward PE	15.25	14.97	16.80	23.25	31.68	48.12
PS Ratio	4.79	6.10	6.54	9.48	13.05	19.76
PB Ratio	2.69	3.99	4.12	6.01	8.52	12.91
P/TBV Ratio	2.82	4.16	4.27	6.18	8.77	13.29
P/FCF Ratio	13.19	17.38	14.04	30.97	34.25	82.66
P/OCF Ratio	12.16	16.02	13.05	28.71	32.28	77.07
PEG Ratio	-	1.56	0.95	1.15	1.20	2.28
EV/Sales Ratio	3.18	4.73	5.39	8.45	11.99	18.79
EV/EBITDA Ratio	7.00	10.12	11.30	17.61	25.61	40.48
EV/EBIT Ratio	7.23	10.27	11.45	17.87	26.00	41.19
EV/FCF Ratio	8.77	13.50	11.58	27.59	31.46	78.60
Debt / Equity Ratio	0.00	0.01	0.00	0.00	0.01	-
Debt / EBITDA Ratio	0.01	0.02	0.00	0.01	0.02	-
Debt / FCF Ratio	0.02	0.03	0.00	0.02	0.03	-
Net Debt / Equity Ratio	-0.93	-0.93	-0.87	-0.79	-0.80	-0.78
Net Debt / EBITDA Ratio	-3.69	-3.03	-2.90	-2.59	-2.63	-2.56
Net Debt / FCF Ratio	-4.55	-4.05	-2.97	-4.06	-3.23	-4.98
Asset Turnover	0.47	0.50	0.52	0.51	0.53	0.52
Inventory Turnover	1.15	1.15	1.21	1.21	1.20	1.10
Quick Ratio	4.07	2.89	3.97	3.40	3.21	3.43
Current Ratio	4.59	3.25	4.50	3.85	3.63	3.96
Return on Equity (ROE)	20.65%	24.70%	25.31%	25.65%	25.91%	25.53%
Return on Assets (ROA)	12.80%	14.52%	15.41%	15.16%	15.30%	14.84%
Return on Invested Capital (ROIC)	799.37%	230.29%	141.38%	118.51%	115.23%	121.93%
Return on Capital Employed (ROCE)	24.60%	29.90%	29.60%	29.90%	29.90%	29.70%
Earnings Yield	7.22%	5.86%	5.55%	3.81%	2.71%	1.76%
FCF Yield	7.58%	5.75%	7.12%	3.23%	2.92%	1.21%
Dividend Yield	5.66%	4.39%	3.70%	2.38%	1.57%	1.03%
Payout Ratio	65.17%	56.91%	48.59%	43.96%	42.84%	42.79%
Buyback Yield / Dilution	-0.01%	0.00%	0.00%	-0.01%	0.01%	0.01%
Total Shareholder Return	5.68%	4.39%	3.70%	2.37%	1.57%	1.04%

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