Accolade 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 6, 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	53,905	52,396	60,444	34,305	70,336	59,582	Upgrade
Market Cap Growth	-10.41%	-13.31%	76.20%	-51.23%	18.05%	3.02%	Upgrade
Enterprise Value	45,947	45,798	52,414	31,823	68,319	56,799	Upgrade
Last Close Price	16.53	15.54	17.31	10.34	21.10	17.67	Upgrade
PE Ratio	17.75	18.03	8.21	14.76	20.82	15.27	Upgrade
Forward PE	16.45	14.60	14.97	10.89	15.80	17.44	Upgrade
PS Ratio	1.67	1.63	1.88	1.12	2.14	2.25	Upgrade
PB Ratio	1.42	1.41	1.68	1.31	2.91	2.95	Upgrade
P/TBV Ratio	1.49	1.48	1.77	1.36	3.06	3.08	Upgrade
P/FCF Ratio	21.11	29.07	19.17	-	140.64	15.85	Upgrade
P/OCF Ratio	16.11	19.33	13.14	32.56	40.71	13.54	Upgrade
PEG Ratio	-	0.84	0.84	0.84	0.84	0.84	Upgrade
EV/Sales Ratio	1.42	1.42	1.63	1.04	2.08	2.15	Upgrade
EV/EBITDA Ratio	17.68	17.87	14.98	17.52	17.38	15.95	Upgrade
EV/EBIT Ratio	25.25	23.70	18.13	25.12	19.16	17.47	Upgrade
EV/FCF Ratio	17.99	25.41	16.62	-	136.61	15.11	Upgrade
Debt / Equity Ratio	0.02	0.04	0.07	0.14	0.13	0.08	Upgrade
Debt / EBITDA Ratio	0.24	0.57	0.65	1.91	0.80	0.47	Upgrade
Debt / FCF Ratio	0.25	0.86	0.75	-	6.44	0.44	Upgrade
Asset Turnover	0.64	0.61	0.65	0.68	0.81	0.80	Upgrade
Inventory Turnover	3.62	3.76	3.00	2.70	3.43	3.49	Upgrade
Quick Ratio	2.34	2.07	2.12	1.38	1.46	1.60	Upgrade
Current Ratio	2.87	2.50	2.52	1.85	1.92	1.99	Upgrade
Return on Equity (ROE)	8.17%	7.99%	24.07%	8.98%	15.38%	21.75%	Upgrade
Return on Assets (ROA)	2.27%	2.29%	3.65%	1.75%	5.53%	6.14%	Upgrade
Return on Capital (ROIC)	2.97%	3.14%	5.30%	2.76%	9.05%	10.49%	Upgrade
Return on Capital Employed (ROCE)	4.70%	5.10%	7.90%	4.60%	13.40%	14.80%	Upgrade
Earnings Yield	5.56%	5.55%	12.18%	6.78%	4.80%	6.55%	Upgrade
FCF Yield	4.74%	3.44%	5.22%	-0.70%	0.71%	6.31%	Upgrade
Dividend Yield	3.86%	4.13%	4.00%	2.33%	1.28%	1.52%	Upgrade
Payout Ratio	62.36%	64.81%	25.36%	39.17%	26.20%	11.52%	Upgrade
Buyback Yield / Dilution	1.93%	-1.31%	-8.32%	-0.15%	-0.11%	-1.25%	Upgrade
Total Shareholder Return	5.79%	2.82%	-4.32%	2.18%	1.17%	0.27%	Upgrade

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