Xiamen Annie 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
Period Ending	Feb '26 Feb 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	5,751	3,001	4,325	4,244	3,031	2,631
Market Cap Growth	91.60%	-30.60%	1.89%	40.03%	15.20%	-47.47%
Enterprise Value	5,401	2,449	3,608	3,576	2,298	2,012
Last Close Price	10.04	5.24	7.55	7.41	5.23	4.54
PE Ratio	2764.19	106.61	-	-	134.09	-
Forward PE	-	38.77	38.77	38.77	38.77	38.77
PS Ratio	14.51	8.73	11.75	11.75	7.70	7.86
PB Ratio	7.53	3.99	5.92	4.22	2.46	2.12
P/TBV Ratio	7.81	4.12	6.13	4.34	2.56	2.22
P/FCF Ratio	-	180.51	-	215.85	-	-
P/OCF Ratio	303.49	95.74	-	121.30	-	-
EV/Sales Ratio	13.62	7.12	9.81	9.90	5.84	6.01
EV/EBITDA Ratio	-	310.46	-	-	77.79	-
EV/EBIT Ratio	-	-	-	-	154.61	-
EV/FCF Ratio	-1734.70	147.26	-	181.88	-	-
Debt / Equity Ratio	0.01	0.08	0.09	0.06	0.09	0.15
Debt / EBITDA Ratio	-	6.63	-	-	3.89	-
Debt / FCF Ratio	-	3.65	-	3.01	-	-
Asset Turnover	0.34	0.29	0.30	0.26	0.25	0.17
Inventory Turnover	8.09	7.24	9.31	8.35	6.97	6.20
Quick Ratio	2.38	3.74	3.52	4.63	4.02	2.96
Current Ratio	3.94	4.04	3.79	4.86	4.50	3.18
Return on Equity (ROE)	-0.00%	3.76%	-32.06%	-12.41%	1.82%	-40.26%
Return on Assets (ROA)	-1.41%	-0.11%	-4.45%	-3.50%	0.60%	-3.48%
Return on Invested Capital (ROIC)	-9.80%	-1.55%	-44.33%	-18.38%	2.28%	-12.50%
Return on Capital Employed (ROCE)	-2.70%	-0.20%	-9.20%	-7.40%	1.20%	-8.50%
Earnings Yield	0.04%	0.94%	-6.43%	-3.24%	0.75%	-23.66%
FCF Yield	-0.05%	0.55%	-0.16%	0.46%	-1.31%	-1.73%
Payout Ratio	32.35%	5.03%	-	-	26.55%	-
Buyback Yield / Dilution	1.17%	0.87%	-1.07%	1.07%	0.17%	6.36%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.