Rover Group 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	2016 - 2020
Period Ending	Aug '25 Aug 13, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Market Capitalization	29,706	18,908	13,391	15,566	12,453	10,229	Upgrade
Market Cap Growth	67.06%	41.20%	-13.98%	25.00%	21.74%	7.86%	Upgrade
Enterprise Value	28,512	18,214	12,940	15,464	12,534	9,983	Upgrade
Last Close Price	19.01	11.99	8.42	9.72	7.73	6.35	Upgrade
PE Ratio	29.56	22.34	27.38	35.39	34.28	45.41	Upgrade
Forward PE	17.10	17.68	17.19	25.77	15.41	23.47	Upgrade
PS Ratio	0.90	0.68	0.57	0.74	0.63	0.68	Upgrade
PB Ratio	4.10	2.71	2.13	2.64	2.24	1.97	Upgrade
P/TBV Ratio	4.66	3.10	2.47	3.03	2.58	2.27	Upgrade
P/FCF Ratio	30.90	36.40	24.37	20.65	-	26.15	Upgrade
P/OCF Ratio	22.41	21.28	13.44	12.59	20.29	10.49	Upgrade
PEG Ratio	-	3.13	3.13	3.13	3.13	3.13	Upgrade
EV/Sales Ratio	0.86	0.65	0.56	0.74	0.63	0.67	Upgrade
EV/EBITDA Ratio	17.28	12.65	14.18	18.45	17.85	15.40	Upgrade
EV/EBIT Ratio	22.42	16.88	21.32	29.94	29.68	26.93	Upgrade
EV/FCF Ratio	29.66	35.06	23.55	20.52	-	25.52	Upgrade
Debt / Equity Ratio	0.01	0.01	0.01	0.05	0.04	0.02	Upgrade
Debt / EBITDA Ratio	0.02	0.02	0.09	0.38	0.35	0.17	Upgrade
Debt / FCF Ratio	0.04	0.07	0.15	0.42	-	0.28	Upgrade
Asset Turnover	-	3.53	3.13	2.87	2.78	2.19	Upgrade
Inventory Turnover	-	55.96	66.78	50.02	40.93	30.68	Upgrade
Quick Ratio	1.99	1.61	1.08	0.85	0.52	0.47	Upgrade
Current Ratio	2.63	2.41	1.56	1.20	0.92	0.87	Upgrade
Return on Equity (ROE)	15.25%	12.94%	8.11%	7.60%	6.78%	4.40%	Upgrade
Return on Assets (ROA)	-	8.54%	5.09%	4.40%	3.69%	3.37%	Upgrade
Return on Capital (ROIC)	11.64%	10.07%	6.02%	5.37%	4.75%	4.37%	Upgrade
Return on Capital Employed (ROCE)	17.10%	15.00%	9.30%	8.50%	7.30%	6.70%	Upgrade
Earnings Yield	3.42%	4.48%	3.65%	2.83%	2.92%	2.20%	Upgrade
FCF Yield	3.24%	2.75%	4.10%	4.84%	-0.78%	3.82%	Upgrade
Dividend Yield	0.92%	1.48%	1.19%	0.79%	0.60%	-	Upgrade
Payout Ratio	15.57%	18.70%	25.55%	20.40%	5.18%	28.10%	Upgrade
Buyback Yield / Dilution	-2.44%	-1.37%	-0.34%	1.82%	-2.16%	3.57%	Upgrade
Total Shareholder Return	-1.47%	0.10%	0.84%	2.61%	-1.57%	3.57%	Upgrade

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.