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 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	69,643	79,596	55,343	55,800	65,353	58,489
Market Cap Growth	-1.34%	43.82%	-0.82%	-14.62%	11.74%	-9.40%
Enterprise Value	84,705	99,583	59,506	58,116	67,214	56,792
Last Close Price	24.35	27.74	19.18	19.34	22.53	20.07
PE Ratio	49.94	50.62	26.32	25.86	30.43	32.28
Forward PE	25.10	29.15	20.86	19.42	24.80	25.87
PS Ratio	0.71	1.01	0.72	0.75	0.97	0.97
PB Ratio	4.04	4.94	1.38	1.48	1.83	1.77
P/TBV Ratio	-	-	3.50	3.94	5.41	5.68
P/FCF Ratio	15.85	41.73	-	15.78	-	17.35
P/OCF Ratio	13.62	32.61	-	13.89	-	11.67
PEG Ratio	0.84	1.34	1.34	1.34	1.34	1.34
EV/Sales Ratio	0.87	1.26	0.77	0.79	0.99	0.95
EV/EBITDA Ratio	22.50	31.30	14.51	11.76	19.73	16.46
EV/EBIT Ratio	28.90	37.31	16.86	13.36	23.58	19.36
EV/FCF Ratio	19.27	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
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	2.00%	1.98%	3.80%	3.87%	3.29%	3.10%
FCF Yield	6.31%	2.40%	-5.05%	6.34%	-4.14%	5.76%
Dividend Yield	0.31%	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	0.30%	0.27%	0.80%	-0.08%	0.40%	0.49%

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