Alpha 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	May '26 May 7, 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	12,155	13,086	12,791	12,939	6,891	9,360
Market Cap Growth	-2.61%	2.31%	-1.14%	87.77%	-26.38%	13.25%
Enterprise Value	12,303	13,296	13,100	13,497	7,659	10,776
Last Close Price	8.22	8.85	8.65	8.75	4.66	6.33
PE Ratio	145.36	182.07	-	138.17	-	-
Forward PE	-	75.92	50.88	67.31	233.00	194.77
PS Ratio	4.92	5.29	4.71	4.72	2.59	3.54
PB Ratio	4.07	4.42	4.23	3.86	2.09	2.86
P/TBV Ratio	7.35	8.17	7.83	7.34	4.04	5.27
P/FCF Ratio	150.00	131.14	58.83	84.79	116.69	-
P/OCF Ratio	103.95	94.92	51.07	65.76	46.69	-
PEG Ratio	-	2.82	2.82	2.82	2.82	2.82
EV/Sales Ratio	4.98	5.38	4.82	4.93	2.88	4.08
EV/EBITDA Ratio	54.33	62.35	87.93	90.01	-	-
EV/EBIT Ratio	70.40	75.97	118.82	139.58	-	-
EV/FCF Ratio	151.83	133.24	60.26	88.45	129.71	-
Debt / Equity Ratio	0.21	0.21	0.24	0.30	0.39	0.49
Debt / EBITDA Ratio	2.80	2.77	3.45	4.68	-	-
Debt / FCF Ratio	7.81	6.29	3.31	6.47	22.05	-
Net Debt / Equity Ratio	0.04	0.03	0.05	0.12	0.14	0.21
Net Debt / EBITDA Ratio	0.62	0.45	1.01	2.68	-4.75	-2.25
Net Debt / FCF Ratio	1.63	0.95	0.70	2.63	7.97	-5.28
Asset Turnover	0.59	0.58	0.58	0.52	0.47	0.47
Inventory Turnover	2.52	2.40	2.67	2.40	2.38	2.45
Quick Ratio	0.97	0.89	0.89	0.71	0.65	0.76
Current Ratio	1.60	1.52	1.41	1.19	1.12	1.19
Return on Equity (ROE)	2.62%	2.37%	-9.13%	2.54%	-5.32%	-12.53%
Return on Assets (ROA)	2.59%	2.57%	1.47%	1.15%	-1.71%	-4.26%
Return on Invested Capital (ROIC)	3.81%	3.89%	3.19%	2.29%	-3.97%	-9.45%
Return on Capital Employed (ROCE)	5.60%	5.70%	3.50%	2.70%	-4.30%	-10.70%
Earnings Yield	0.64%	0.55%	-2.23%	0.72%	-2.49%	-4.46%
FCF Yield	0.67%	0.76%	1.70%	1.18%	0.86%	-1.41%
Payout Ratio	10.16%	12.49%	-	32.71%	-	-
Buyback Yield / Dilution	11.05%	4.26%	3.79%	-9.27%	-2.74%	-1.88%
Total Shareholder Return	11.05%	4.26%	3.79%	-9.27%	-2.74%	-1.88%

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