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	May '26 May 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	22,811	27,161	-	-	-
Enterprise Value	19,679	23,959	-	-	-
Last Close Price	19.09	22.73	-	-	-
PE Ratio	18.40	22.45	-	-	-
PS Ratio	3.66	4.21	-	-	-
PB Ratio	1.87	2.25	-	-	-
P/TBV Ratio	2.05	2.48	-	-	-
P/FCF Ratio	14.10	14.50	-	-	-
P/OCF Ratio	12.18	12.93	-	-	-
EV/Sales Ratio	3.16	3.71	-	-	-
EV/EBITDA Ratio	10.95	12.99	-	-	-
EV/EBIT Ratio	13.89	16.28	-	-	-
EV/FCF Ratio	12.16	12.79	-	-	-
Debt / Equity Ratio	0.04	0.04	0.11	0.10	0.23
Debt / EBITDA Ratio	0.27	0.27	0.54	0.42	0.81
Debt / FCF Ratio	0.27	0.27	0.70	0.29	0.65
Net Debt / Equity Ratio	-0.25	-0.25	-0.41	-0.39	-0.14
Net Debt / EBITDA Ratio	-1.67	-1.67	-2.07	-1.71	-0.49
Net Debt / FCF Ratio	-1.64	-1.64	-2.66	-1.17	-0.39
Asset Turnover	0.43	0.43	0.53	0.68	-
Inventory Turnover	2.53	2.53	2.65	2.93	-
Quick Ratio	1.20	1.20	1.61	1.36	1.11
Current Ratio	2.21	2.21	2.05	1.83	1.63
Return on Equity (ROE)	11.13%	11.13%	14.76%	17.49%	-
Return on Assets (ROA)	6.05%	6.05%	6.90%	7.06%	-
Return on Invested Capital (ROIC)	13.75%	16.89%	24.83%	22.53%	21.41%
Return on Capital Employed (ROCE)	12.00%	12.00%	14.80%	16.30%	18.60%
Earnings Yield	5.14%	4.46%	-	-	-
FCF Yield	7.09%	6.90%	-	-	-
Payout Ratio	31.99%	31.20%	2.31%	28.06%	38.16%
Buyback Yield / Dilution	-1.98%	-1.98%	-0.47%	0.02%	-

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