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	Feb '26 Feb 12, 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	14,822	3,101	4,138	3,946	4,531	4,032
Market Cap Growth	360.90%	-25.06%	4.87%	-12.92%	12.38%	33.76%
Enterprise Value	15,800	4,116	4,900	4,460	4,782	4,338
Last Close Price	15.44	3.23	4.31	4.11	4.71	4.19
PE Ratio	-	-	-	434.31	189.12	121.60
PS Ratio	6.13	1.40	1.78	1.82	1.84	1.82
PB Ratio	6.08	1.28	1.67	1.59	1.83	1.64
P/TBV Ratio	6.68	1.41	1.84	1.75	2.02	1.74
P/FCF Ratio	322.99	-	-	-	98.24	54.03
P/OCF Ratio	149.20	45.63	55.57	40.57	25.11	37.58
EV/Sales Ratio	6.54	1.86	2.11	2.05	1.94	1.96
EV/EBITDA Ratio	125.42	39.59	29.63	30.20	24.36	20.71
EV/EBIT Ratio	-	-	75.67	167.60	65.19	48.24
EV/FCF Ratio	344.29	-	-	-	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
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	-0.21%	-1.48%	-0.21%	0.23%	0.53%	0.82%
FCF Yield	0.31%	-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.