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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 15, 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	11,534	12,791	12,939	6,891	9,360	8,265
Market Cap Growth	-29.48%	-1.14%	87.77%	-26.38%	13.25%	-38.67%
Enterprise Value	11,743	13,100	13,497	7,659	10,776	9,222
Last Close Price	7.80	8.65	8.75	4.66	6.33	6.09
PE Ratio	-	-	138.17	-	-	-
Forward PE	-	50.88	67.31	233.00	194.77	47.28
PS Ratio	4.45	4.71	4.72	2.59	3.54	3.49
PB Ratio	3.88	4.23	3.86	2.09	2.86	2.55
P/TBV Ratio	7.22	7.83	7.34	4.04	5.27	6.89
P/FCF Ratio	127.56	58.83	84.79	116.69	-	201.72
P/OCF Ratio	92.15	51.07	65.76	46.69	-	66.27
PEG Ratio	-	2.82	2.82	2.82	2.82	2.82
EV/Sales Ratio	4.53	4.82	4.93	2.88	4.08	3.89
EV/EBITDA Ratio	77.83	87.93	90.01	-	-	-
EV/EBIT Ratio	184.06	118.82	139.58	-	-	-
EV/FCF Ratio	129.87	60.26	88.45	129.71	-	225.08
Debt / Equity Ratio	0.23	0.24	0.30	0.39	0.49	0.45
Debt / EBITDA Ratio	4.43	3.45	4.68	-	-	-
Debt / FCF Ratio	7.39	3.31	6.47	22.05	-	35.88
Net Debt / Equity Ratio	0.07	0.05	0.12	0.14	0.21	0.28
Net Debt / EBITDA Ratio	2.10	1.01	2.68	-4.75	-2.25	-7.23
Net Debt / FCF Ratio	2.13	0.70	2.63	7.97	-5.28	21.81
Asset Turnover	0.58	0.58	0.52	0.47	0.47	0.40
Inventory Turnover	2.76	2.67	2.40	2.38	2.45	1.87
Quick Ratio	0.90	0.89	0.71	0.65	0.76	0.49
Current Ratio	1.45	1.41	1.19	1.12	1.19	0.94
Return on Equity (ROE)	-9.71%	-9.13%	2.54%	-5.32%	-12.53%	-12.26%
Return on Assets (ROA)	0.89%	1.47%	1.15%	-1.71%	-4.26%	-2.27%
Return on Invested Capital (ROIC)	2.03%	3.19%	2.29%	-3.97%	-9.45%	-4.70%
Return on Capital Employed (ROCE)	2.10%	3.50%	2.70%	-4.30%	-10.70%	-6.50%
Earnings Yield	-2.65%	-2.23%	0.72%	-2.49%	-4.46%	-5.45%
FCF Yield	0.78%	1.70%	1.18%	0.86%	-1.41%	0.50%
Payout Ratio	-	-	32.71%	-	-	-
Buyback Yield / Dilution	3.81%	3.79%	-9.27%	-2.74%	-1.88%	-2.25%
Total Shareholder Return	3.81%	3.79%	-9.27%	-2.74%	-1.88%	-2.25%

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