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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 28, 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	82,714	70,358	79,596	55,343	55,800	65,353
Market Cap Growth	16.00%	-11.61%	43.82%	-0.82%	-14.62%	11.74%
Enterprise Value	111,506	98,128	99,583	59,506	58,116	67,214
Last Close Price	28.92	24.60	27.74	19.18	19.34	22.53
PE Ratio	38.93	41.74	50.62	26.32	25.86	30.43
Forward PE	30.91	25.36	29.15	20.86	19.42	24.80
PS Ratio	0.80	0.73	1.01	0.72	0.75	0.97
PB Ratio	4.55	4.02	4.94	1.38	1.48	1.83
P/TBV Ratio	-	-	-	3.50	3.94	5.41
P/FCF Ratio	149.45	24.48	41.73	-	15.78	-
P/OCF Ratio	67.00	20.18	32.61	-	13.89	-
PEG Ratio	1.03	1.34	1.34	1.34	1.34	1.34
EV/Sales Ratio	1.07	1.01	1.26	0.77	0.79	0.99
EV/EBITDA Ratio	25.77	26.43	31.30	14.51	11.76	19.73
EV/EBIT Ratio	31.47	30.04	37.31	16.86	13.36	23.58
EV/FCF Ratio	201.47	34.15	52.21	-	16.44	-
Debt / Equity Ratio	1.95	1.26	1.32	0.33	0.16	0.14
Debt / EBITDA Ratio	8.19	5.41	6.00	2.96	1.13	1.38
Debt / FCF Ratio	64.06	7.66	11.15	-	1.70	-
Net Debt / Equity Ratio	1.44	0.74	0.84	-0.04	-0.16	-0.14
Net Debt / EBITDA Ratio	6.58	3.48	4.25	-0.43	-1.23	-1.45
Net Debt / FCF Ratio	47.23	4.50	7.10	0.63	-1.72	1.83
Asset Turnover	1.04	1.05	0.90	0.96	1.05	1.09
Inventory Turnover	2.03	2.07	2.04	2.60	3.06	3.92
Quick Ratio	0.37	0.37	0.42	0.83	0.84	0.82
Current Ratio	1.09	1.09	1.10	1.62	1.52	1.53
Return on Equity (ROE)	15.79%	12.92%	7.06%	9.46%	10.18%	11.04%
Return on Assets (ROA)	2.23%	2.21%	1.90%	2.73%	3.87%	2.86%
Return on Invested Capital (ROIC)	8.63%	9.94%	7.00%	9.88%	12.35%	9.37%
Return on Capital Employed (ROCE)	11.50%	10.80%	9.00%	7.40%	10.70%	7.50%
Earnings Yield	2.57%	2.40%	1.98%	3.80%	3.87%	3.29%
FCF Yield	0.67%	4.08%	2.40%	-5.05%	6.34%	-4.14%
Dividend Yield	0.22%	0.26%	0.27%	0.73%	-	0.44%
Payout Ratio	43.71%	55.83%	57.40%	8.17%	21.43%	19.41%
Buyback Yield / Dilution	-0.02%	-	0.00%	0.07%	-0.08%	-0.05%
Total Shareholder Return	0.21%	0.26%	0.27%	0.80%	-0.08%	0.40%

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