Unisplendour Corporation 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	Feb '26 Feb 26, 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	74,219	79,596	55,343	55,800	65,353	58,489
Market Cap Growth	-0.35%	43.82%	-0.82%	-14.62%	11.74%	-9.40%
Enterprise Value	89,282	99,583	59,506	58,116	67,214	56,792
Last Close Price	25.95	27.74	19.18	19.34	22.53	20.07
PE Ratio	53.22	50.62	26.32	25.86	30.43	32.28
Forward PE	26.75	29.15	20.86	19.42	24.80	25.87
PS Ratio	0.76	1.01	0.72	0.75	0.97	0.97
PB Ratio	4.31	4.94	1.38	1.48	1.83	1.77
P/TBV Ratio	-	-	3.50	3.94	5.41	5.68
P/FCF Ratio	16.89	41.73	-	15.78	-	17.35
P/OCF Ratio	14.52	32.61	-	13.89	-	11.67
PEG Ratio	0.89	1.34	1.34	1.34	1.34	1.34
EV/Sales Ratio	0.92	1.26	0.77	0.79	0.99	0.95
EV/EBITDA Ratio	23.72	31.30	14.51	11.76	19.73	16.46
EV/EBIT Ratio	30.46	37.31	16.86	13.36	23.58	19.36
EV/FCF Ratio	20.32	52.21	-	16.44	-	16.85
Debt / Equity Ratio	1.25	1.32	0.33	0.16	0.14	0.09
Debt / EBITDA Ratio	5.73	6.00	2.96	1.13	1.38	0.86
Debt / FCF Ratio	4.91	11.15	-	1.70	-	0.88
Net Debt / Equity Ratio	0.72	0.84	-0.04	-0.16	-0.14	-0.26
Net Debt / EBITDA Ratio	3.62	4.25	-0.43	-1.23	-1.45	-2.47
Net Debt / FCF Ratio	2.80	7.10	0.63	-1.72	1.83	-2.52
Asset Turnover	1.09	0.90	0.96	1.05	1.09	1.07
Inventory Turnover	2.33	2.04	2.60	3.06	3.92	5.55
Quick Ratio	0.42	0.42	0.83	0.84	0.82	1.01
Current Ratio	1.12	1.10	1.62	1.52	1.53	1.52
Return on Equity (ROE)	9.96%	7.06%	9.46%	10.18%	11.04%	9.37%
Return on Assets (ROA)	2.05%	1.90%	2.73%	3.87%	2.86%	3.25%
Return on Invested Capital (ROIC)	7.76%	7.00%	9.88%	12.35%	9.37%	9.69%
Return on Capital Employed (ROCE)	9.40%	9.00%	7.40%	10.70%	7.50%	8.40%
Earnings Yield	1.88%	1.98%	3.80%	3.87%	3.29%	3.10%
FCF Yield	5.92%	2.40%	-5.05%	6.34%	-4.14%	5.76%
Dividend Yield	0.29%	0.27%	0.73%	-	0.44%	0.50%
Payout Ratio	72.58%	57.40%	8.17%	21.43%	19.41%	30.00%
Buyback Yield / Dilution	-0.01%	0.00%	0.07%	-0.08%	-0.05%	-0.01%
Total Shareholder Return	0.28%	0.27%	0.80%	-0.08%	0.40%	0.49%

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