Guangdong Tapai 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 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	10,731	10,549	8,980	7,996	8,137	12,125
Market Cap Growth	23.53%	17.47%	12.31%	-1.73%	-32.89%	-19.57%
Enterprise Value	6,013	5,533	4,246	2,849	4,117	8,300
Last Close Price	9.31	9.01	7.24	6.25	6.18	8.59
PE Ratio	17.24	16.64	16.69	10.78	30.57	6.60
Forward PE	14.78	14.17	12.80	9.16	15.15	5.33
PS Ratio	2.61	2.57	2.10	1.45	1.35	1.57
PB Ratio	0.89	0.88	0.75	0.67	0.72	1.03
P/TBV Ratio	0.95	0.93	0.80	0.71	0.77	1.11
P/FCF Ratio	24.67	24.25	27.43	10.82	102.13	8.76
P/OCF Ratio	13.79	13.55	10.57	6.71	15.25	5.52
PEG Ratio	-	1.30	1.30	1.30	1.30	1.30
EV/Sales Ratio	1.46	1.35	0.99	0.52	0.68	1.08
EV/EBITDA Ratio	6.56	6.20	5.32	2.26	4.69	3.32
EV/EBIT Ratio	13.74	12.64	11.63	3.49	9.45	3.99
EV/FCF Ratio	13.82	12.72	12.97	3.85	51.68	6.00
Debt / Equity Ratio	0.00	0.00	0.00	0	-	-
Debt / EBITDA Ratio	0.03	0.03	0.03	0.00	-	-
Debt / FCF Ratio	0.07	0.07	0.07	0.00	-	-
Net Debt / Equity Ratio	-0.39	-0.39	-0.43	-0.46	-0.46	-0.42
Net Debt / EBITDA Ratio	-5.33	-5.33	-6.54	-4.43	-5.90	-1.99
Net Debt / FCF Ratio	-10.95	-10.95	-15.97	-7.54	-65.08	-3.59
Asset Turnover	0.31	0.31	0.32	0.42	0.45	0.58
Inventory Turnover	5.82	5.82	5.50	6.64	7.88	7.79
Quick Ratio	4.80	4.80	4.49	4.72	4.36	2.80
Current Ratio	6.49	6.49	5.28	5.62	5.04	3.29
Return on Equity (ROE)	5.34%	5.34%	4.61%	6.43%	2.34%	16.55%
Return on Assets (ROA)	2.03%	2.03%	1.69%	3.88%	2.04%	9.83%
Return on Invested Capital (ROIC)	4.95%	5.01%	4.32%	9.98%	4.78%	26.23%
Return on Capital Employed (ROCE)	3.50%	3.50%	3.00%	6.60%	3.70%	17.30%
Earnings Yield	5.91%	6.01%	5.99%	9.27%	3.27%	15.14%
FCF Yield	4.05%	4.12%	3.65%	9.25%	0.98%	11.41%
Dividend Yield	4.83%	-	6.21%	8.00%	1.94%	7.22%
Payout Ratio	83.33%	83.33%	108.83%	19.22%	277.34%	27.85%
Buyback Yield / Dilution	-0.41%	-0.38%	-0.30%	0.98%	-0.38%	0.79%
Total Shareholder Return	4.43%	-0.38%	5.91%	8.98%	1.57%	8.01%

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