MarcoPolo Holdings 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
Period Ending	Jul '26 Jul 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	17,422	27,161	-	-	-
Enterprise Value	14,598	25,005	-	-	-
Last Close Price	14.58	22.29	-	-	-
PE Ratio	14.05	22.45	-	-	-
PS Ratio	2.80	4.21	-	-	-
PB Ratio	1.42	2.25	-	-	-
P/TBV Ratio	1.56	2.48	-	-	-
P/FCF Ratio	10.77	14.50	-	-	-
P/OCF Ratio	9.30	12.93	-	-	-
EV/Sales Ratio	2.35	3.87	-	-	-
EV/EBITDA Ratio	8.78	14.63	-	-	-
EV/EBIT Ratio	11.38	18.69	-	-	-
EV/FCF Ratio	9.02	13.35	-	-	-
Debt / Equity Ratio	0.05	0.07	0.12	0.12	0.25
Debt / EBITDA Ratio	0.36	0.47	0.60	0.49	0.89
Debt / FCF Ratio	0.37	0.44	0.78	0.34	0.71
Net Debt / Equity Ratio	-0.23	-0.42	-0.40	-0.38	-0.12
Net Debt / EBITDA Ratio	-1.72	-2.98	-2.00	-1.64	-0.41
Net Debt / FCF Ratio	-1.75	-2.72	-2.58	-1.12	-0.33
Asset Turnover	-	0.43	0.53	0.68	-
Inventory Turnover	-	2.60	2.66	2.93	-
Quick Ratio	1.44	1.80	1.61	1.36	1.11
Current Ratio	2.57	2.21	2.05	1.83	1.63
Return on Equity (ROE)	10.71%	11.13%	14.76%	17.49%	-
Return on Assets (ROA)	-	5.50%	6.90%	7.06%	-
Return on Invested Capital (ROIC)	13.12%	17.63%	24.23%	21.95%	20.87%
Return on Capital Employed (ROCE)	10.30%	10.90%	14.80%	16.30%	18.60%
Earnings Yield	6.73%	4.46%	-	-	-
FCF Yield	9.29%	6.90%	-	-	-
Dividend Yield	4.19%	2.69%	-	-	-
Payout Ratio	31.99%	31.20%	2.31%	28.06%	38.16%
Buyback Yield / Dilution	-4.79%	-1.98%	-0.47%	0.02%	-
Total Shareholder Return	-0.60%	0.72%	-0.47%	0.02%	-