Shenzhen Comix 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	Mar '26 Mar 20, 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	5,018	5,060	5,050	4,766	5,945	9,476
Market Cap Growth	-19.15%	0.20%	5.96%	-19.83%	-37.26%	6.16%
Enterprise Value	1,726	1,971	2,514	2,592	3,969	7,943
Last Close Price	7.05	6.97	6.86	6.48	8.08	12.78
PE Ratio	112.35	80.55	65.67	37.55	-	47.18
Forward PE	26.37	20.11	21.57	20.17	21.96	26.21
PS Ratio	0.47	0.44	0.46	0.55	0.72	1.18
PB Ratio	1.60	1.65	1.62	1.55	2.07	2.73
P/TBV Ratio	1.69	1.74	1.77	1.74	2.34	3.74
P/FCF Ratio	31.84	23.71	8.29	17.41	41.08	21.71
P/OCF Ratio	27.01	20.62	7.97	14.64	28.01	16.14
EV/Sales Ratio	0.16	0.17	0.23	0.30	0.48	0.99
EV/EBITDA Ratio	32.92	16.64	17.36	15.89	22.81	17.24
EV/EBIT Ratio	50.77	24.00	39.84	28.92	37.29	20.20
EV/FCF Ratio	10.95	9.23	4.13	9.47	27.43	18.20
Debt / Equity Ratio	0.20	0.13	0.15	0.14	0.31	0.34
Debt / EBITDA Ratio	12.12	2.87	3.06	2.21	4.53	2.54
Debt / FCF Ratio	4.03	1.81	0.78	1.53	6.07	2.68
Net Debt / Equity Ratio	-1.05	-1.00	-0.94	-0.77	-0.69	-0.55
Net Debt / EBITDA Ratio	-90.74	-25.98	-20.13	-14.57	-11.32	-4.13
Net Debt / FCF Ratio	-20.86	-14.42	-4.79	-8.69	-13.62	-4.36
Asset Turnover	1.22	1.40	1.38	1.04	0.92	0.94
Inventory Turnover	41.21	44.93	39.44	27.33	25.34	26.37
Quick Ratio	1.34	1.34	1.29	1.25	1.18	1.19
Current Ratio	1.41	1.42	1.39	1.40	1.27	1.28
Return on Equity (ROE)	1.42%	1.68%	1.98%	4.06%	-17.82%	5.86%
Return on Assets (ROA)	0.24%	0.63%	0.49%	0.68%	0.74%	2.90%
Return on Invested Capital (ROIC)	-	59.15%	13.75%	10.86%	8.63%	18.77%
Return on Capital Employed (ROCE)	1.10%	2.60%	2.00%	2.90%	3.60%	11.30%
Earnings Yield	0.89%	1.24%	1.52%	2.66%	-9.46%	2.12%
FCF Yield	3.14%	4.22%	12.06%	5.74%	2.43%	4.61%
Dividend Yield	0.99%	1.00%	1.21%	-	-	0.55%
Payout Ratio	169.24%	140.27%	72.64%	34.71%	-	108.67%
Buyback Yield / Dilution	-0.25%	0.16%	6.36%	-2.25%	-1.80%	-9.04%
Total Shareholder Return	0.75%	1.17%	7.56%	-2.25%	-1.80%	-8.49%

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