Emei Shan Tourism Co.,Ltd 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 12, 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	7,219	6,971	4,705	4,990	3,478	3,161
Market Cap Growth	9.42%	48.15%	-5.70%	43.48%	10.00%	-8.54%
Enterprise Value	5,841	5,841	3,945	4,574	2,961	2,882
Last Close Price	13.70	12.91	8.56	9.08	6.28	5.71
PE Ratio	32.09	29.71	20.67	-	192.30	-
Forward PE	26.69	25.08	14.93	72.85	24.91	17.08
PS Ratio	7.68	6.88	4.50	11.58	5.53	6.77
PB Ratio	2.87	2.87	1.96	2.18	1.38	1.24
P/TBV Ratio	2.86	2.89	2.09	2.67	1.72	1.60
P/FCF Ratio	27.54	28.31	12.05	-	34.05	-
P/OCF Ratio	21.57	19.44	9.93	-	17.74	-
PEG Ratio	-	1.16	1.16	1.16	1.16	1.16
EV/Sales Ratio	6.21	5.76	3.78	10.61	4.71	6.17
EV/EBITDA Ratio	14.86	13.38	8.64	-	17.04	33.09
EV/EBIT Ratio	21.63	19.09	12.72	-	278.36	-
EV/FCF Ratio	22.28	23.72	10.10	-	29.00	-
Debt / Equity Ratio	0.21	0.21	0.22	0.22	0.25	0.21
Debt / EBITDA Ratio	1.32	1.18	1.14	-	3.49	6.03
Debt / FCF Ratio	1.97	2.12	1.35	-	6.07	-
Net Debt / Equity Ratio	-0.47	-0.41	-0.36	-0.20	-0.25	-0.23
Net Debt / EBITDA Ratio	-3.01	-2.27	-1.89	18.30	-3.57	-6.81
Net Debt / FCF Ratio	-4.47	-4.03	-2.21	3.53	-6.08	8.04
Asset Turnover	0.28	0.31	0.33	0.13	0.18	0.14
Inventory Turnover	11.19	13.16	13.65	11.99	13.81	10.84
Quick Ratio	5.36	5.52	4.69	3.44	3.58	3.28
Current Ratio	5.51	5.68	4.85	3.61	3.71	3.43
Return on Equity (ROE)	6.29%	6.68%	3.86%	-8.45%	-1.06%	-2.95%
Return on Assets (ROA)	4.98%	5.87%	6.11%	-3.35%	0.19%	-1.24%
Return on Invested Capital (ROIC)	16.01%	15.31%	12.35%	-9.46%	0.55%	-3.66%
Return on Capital Employed (ROCE)	8.80%	10.30%	10.50%	-6.30%	0.30%	-2.10%
Earnings Yield	3.12%	3.37%	4.84%	-2.92%	0.52%	-1.22%
FCF Yield	3.63%	3.53%	8.30%	-2.62%	2.94%	-2.33%
Dividend Yield	1.18%	1.94%	2.34%	-	0.95%	-
Payout Ratio	62.97%	52.89%	9.33%	-	230.11%	-
Buyback Yield / Dilution	0.00%	-0.00%	0.00%	0.06%	-0.05%	-0.00%
Total Shareholder Return	1.18%	1.93%	2.34%	0.06%	0.90%	-0.00%

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