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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 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	316,312	411,218	543,580	544,628	701,368	864,279
Market Cap Growth	-37.72%	-24.35%	-0.19%	-22.35%	-18.85%	-23.71%
Enterprise Value	194,977	279,115	422,122	449,048	624,899	793,992
Last Close Price	81.49	105.94	130.77	126.34	159.00	192.97
PE Ratio	25.10	45.92	17.07	18.03	26.28	36.97
Forward PE	16.23	14.57	14.97	16.80	23.25	31.68
PS Ratio	6.83	10.15	6.10	6.54	9.48	13.05
PB Ratio	2.42	3.37	3.99	4.12	6.01	8.52
P/TBV Ratio	2.52	3.51	4.16	4.27	6.18	8.77
P/FCF Ratio	33.52	14.83	17.38	14.04	30.97	34.25
P/OCF Ratio	27.94	13.84	16.02	13.05	28.71	32.28
PEG Ratio	0.62	-	1.56	0.95	1.15	1.20
EV/Sales Ratio	4.21	6.89	4.73	5.39	8.45	11.99
EV/EBITDA Ratio	12.97	28.21	10.10	11.30	17.61	25.61
EV/EBIT Ratio	13.94	30.23	10.27	11.45	17.87	26.00
EV/FCF Ratio	20.66	10.06	13.50	11.58	27.59	31.46
Debt / Equity Ratio	0.00	0.00	0.01	0.00	0.00	0.01
Debt / EBITDA Ratio	0.03	0.04	0.02	0.00	0.01	0.02
Debt / FCF Ratio	0.05	0.02	0.03	0.00	0.02	0.03
Net Debt / Equity Ratio	-0.95	-1.04	-0.93	-0.87	-0.79	-0.80
Net Debt / EBITDA Ratio	-8.52	-12.80	-3.03	-2.90	-2.59	-2.63
Net Debt / FCF Ratio	-13.12	-4.56	-4.05	-2.97	-4.06	-3.23
Asset Turnover	0.23	0.21	0.50	0.52	0.51	0.53
Inventory Turnover	0.53	0.48	1.15	1.21	1.21	1.20
Quick Ratio	2.15	2.03	2.89	3.97	3.40	3.21
Current Ratio	2.56	2.45	3.25	4.50	3.85	3.63
Return on Equity (ROE)	9.21%	7.21%	24.70%	25.31%	25.65%	25.91%
Return on Assets (ROA)	4.37%	3.05%	14.52%	15.41%	15.16%	15.30%
Return on Invested Capital (ROIC)	964.58%	262.47%	230.29%	141.38%	118.51%	115.23%
Return on Capital Employed (ROCE)	10.60%	7.50%	29.90%	29.60%	29.90%	29.90%
Earnings Yield	3.98%	2.18%	5.86%	5.55%	3.81%	2.71%
FCF Yield	2.98%	6.75%	5.75%	7.12%	3.23%	2.92%
Dividend Yield	6.15%	4.87%	4.39%	3.70%	2.38%	1.57%
Payout Ratio	177.04%	298.64%	56.91%	48.59%	43.96%	42.84%
Buyback Yield / Dilution	-0.01%	-0.00%	0.00%	0.00%	-0.01%	0.01%
Total Shareholder Return	6.18%	4.87%	4.39%	3.70%	2.37%	1.57%

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