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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 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	6,415	5,923	3,001	4,325	4,244	3,031
Market Cap Growth	111.72%	97.33%	-30.60%	1.89%	40.03%	15.20%
Enterprise Value	5,862	5,572	2,449	3,608	3,576	2,298
Last Close Price	11.20	10.34	5.24	7.55	7.41	5.23
PE Ratio	-	-	106.61	-	-	134.09
Forward PE	-	38.77	38.77	38.77	38.77	38.77
PS Ratio	15.78	14.57	8.73	11.75	11.75	7.70
PB Ratio	8.80	8.12	3.99	5.92	4.22	2.46
P/TBV Ratio	8.96	8.27	4.12	6.13	4.34	2.56
P/FCF Ratio	-	-	180.51	-	215.85	-
P/OCF Ratio	-	-	95.74	-	121.30	-
EV/Sales Ratio	14.42	13.71	7.12	9.81	9.90	5.84
EV/EBITDA Ratio	-	-	310.46	-	-	77.79
EV/EBIT Ratio	-	-	-	-	-	154.61
EV/FCF Ratio	-118.00	-	147.26	-	181.88	-
Debt / Equity Ratio	0.01	0.01	0.08	0.09	0.06	0.09
Debt / EBITDA Ratio	-	-	6.63	-	-	3.89
Debt / FCF Ratio	-	-	3.65	-	3.01	-
Net Debt / Equity Ratio	-0.76	-0.76	-0.77	-0.87	-0.70	-0.56
Net Debt / EBITDA Ratio	62.03	62.03	-73.52	8.18	10.55	-23.27
Net Debt / FCF Ratio	11.12	11.12	-34.87	94.64	-35.92	17.32
Asset Turnover	0.35	0.35	0.29	0.30	0.26	0.25
Inventory Turnover	8.84	8.84	7.24	9.31	8.35	6.97
Quick Ratio	3.63	3.63	3.74	3.52	4.63	4.02
Current Ratio	5.13	5.13	4.04	3.79	4.86	4.50
Return on Equity (ROE)	-2.82%	-2.82%	3.76%	-32.06%	-12.41%	1.82%
Return on Assets (ROA)	-1.20%	-1.20%	-0.11%	-4.45%	-3.50%	0.60%
Return on Invested Capital (ROIC)	-7.66%	-12.66%	-1.55%	-44.33%	-18.38%	2.28%
Return on Capital Employed (ROCE)	-2.30%	-2.30%	-0.20%	-9.20%	-7.40%	1.20%
Earnings Yield	-0.27%	-0.29%	0.94%	-6.43%	-3.24%	0.75%
FCF Yield	-0.77%	-0.84%	0.55%	-0.16%	0.46%	-1.31%
Payout Ratio	-	-	5.03%	-	-	26.55%
Buyback Yield / Dilution	-2.26%	-0.22%	0.87%	-1.07%	1.07%	0.17%

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