Juli Sling 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 26, 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	11,875	3,101	4,138	3,946	4,531	4,032
Market Cap Growth	282.97%	-25.06%	4.87%	-12.92%	12.38%	33.76%
Enterprise Value	12,853	4,116	4,900	4,460	4,782	4,338
Last Close Price	12.37	3.23	4.31	4.11	4.71	4.19
PE Ratio	-	-	-	434.31	189.12	121.60
PS Ratio	4.91	1.40	1.78	1.82	1.84	1.82
PB Ratio	4.87	1.28	1.67	1.59	1.83	1.64
P/TBV Ratio	5.35	1.41	1.84	1.75	2.02	1.74
P/FCF Ratio	258.77	-	-	-	98.24	54.03
P/OCF Ratio	119.54	45.63	55.57	40.57	25.11	37.58
EV/Sales Ratio	5.32	1.86	2.11	2.05	1.94	1.96
EV/EBITDA Ratio	102.02	39.59	29.63	30.20	24.36	20.71
EV/EBIT Ratio	-	-	75.67	167.60	65.19	48.24
EV/FCF Ratio	280.07	-	-	-	103.68	58.13
Debt / Equity Ratio	0.60	0.60	0.53	0.38	0.29	0.30
Debt / EBITDA Ratio	11.57	13.90	7.91	6.39	3.68	3.54
Debt / FCF Ratio	31.75	-	-	-	15.71	9.95
Net Debt / Equity Ratio	0.40	0.35	0.31	0.19	0.10	0.11
Net Debt / EBITDA Ratio	7.80	8.04	4.70	3.15	1.28	1.25
Net Debt / FCF Ratio	21.30	-14.41	-3.32	-5.45	5.44	3.52
Asset Turnover	0.46	0.45	0.50	0.50	0.60	0.55
Inventory Turnover	2.11	2.48	2.89	2.61	2.83	2.40
Quick Ratio	0.82	0.98	1.07	1.24	1.06	1.04
Current Ratio	1.31	1.42	1.45	1.72	1.55	1.61
Return on Equity (ROE)	-1.27%	-1.87%	-0.35%	0.37%	0.97%	1.36%
Return on Assets (ROA)	0.15%	-0.05%	0.87%	0.38%	1.11%	1.39%
Return on Invested Capital (ROIC)	0.36%	-0.12%	2.09%	0.68%	2.18%	3.06%
Return on Capital Employed (ROCE)	0.40%	-0.10%	2.30%	0.90%	2.80%	3.50%
Earnings Yield	-0.26%	-1.48%	-0.21%	0.23%	0.53%	0.82%
FCF Yield	0.39%	-1.87%	-5.66%	-2.17%	1.02%	1.85%
Dividend Yield	-	-	0.07%	-	0.08%	0.12%
Payout Ratio	-	-	-	440.62%	173.81%	123.12%
Buyback Yield / Dilution	-0.86%	-0.17%	-0.13%	0.21%	0.28%	-0.18%
Total Shareholder Return	-0.86%	-0.17%	-0.06%	0.21%	0.37%	-0.07%

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