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 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	19,597	24,444	-	-	-
Enterprise Value	16,465	22,289	-	-	-
Last Close Price	16.40	22.73	-	-	-
PE Ratio	15.81	20.20	-	-	-
PS Ratio	3.15	3.79	-	-	-
PB Ratio	1.60	2.02	-	-	-
P/TBV Ratio	1.76	2.23	-	-	-
P/FCF Ratio	12.11	13.05	-	-	-
P/OCF Ratio	10.46	11.64	-	-	-
EV/Sales Ratio	2.65	3.45	-	-	-
EV/EBITDA Ratio	9.91	13.04	-	-	-
EV/EBIT Ratio	12.84	16.66	-	-	-
EV/FCF Ratio	10.18	11.90	-	-	-
Debt / Equity Ratio	0.02	0.07	0.12	0.12	0.25
Debt / EBITDA Ratio	0.17	0.47	0.60	0.49	0.89
Debt / FCF Ratio	0.18	0.44	0.78	0.34	0.71
Net Debt / Equity Ratio	-0.26	-0.42	-0.40	-0.38	-0.12
Net Debt / EBITDA Ratio	-1.90	-2.98	-2.00	-1.64	-0.41
Net Debt / FCF Ratio	-1.94	-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)	13.37%	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	5.98%	4.95%	-	-	-
FCF Yield	8.26%	7.66%	-	-	-
Dividend Yield	3.66%	2.64%	-	-	-
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	-1.13%	0.66%	-0.47%	0.02%	-