OFILM 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	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	32,935	39,668	28,376	15,344	31,644	35,517
Market Cap Growth	-11.19%	39.80%	84.93%	-51.51%	-10.90%	-16.08%
Enterprise Value	36,680	44,433	34,403	21,874	34,613	43,972
Last Close Price	9.80	11.98	8.71	4.71	9.70	13.18
PE Ratio	-	679.46	368.97	-	-	-
Forward PE	82.15	42.60	47.99	-	88.67	22.61
PS Ratio	1.51	1.94	1.68	1.03	1.39	0.74
PB Ratio	6.79	8.79	6.78	3.85	3.27	3.95
P/TBV Ratio	12.71	17.03	12.17	6.77	4.36	6.51
P/FCF Ratio	-	-	-	13.74	28.27	14.51
P/OCF Ratio	282.34	502.59	-	8.33	15.84	8.81
PEG Ratio	-	0.38	0.38	0.38	0.38	0.38
EV/Sales Ratio	1.68	2.17	2.04	1.48	1.52	0.91
EV/EBITDA Ratio	29.40	36.32	48.63	-	2035.88	12.73
EV/EBIT Ratio	89.47	90.21	-	-	-	27.63
EV/FCF Ratio	-87.26	-	-	19.59	30.92	17.97
Debt / Equity Ratio	0.97	1.59	1.62	1.89	0.87	1.50
Debt / EBITDA Ratio	3.76	5.28	7.91	-	54.80	3.90
Debt / FCF Ratio	-	-	-	6.74	7.53	5.50
Net Debt / Equity Ratio	0.59	1.19	1.22	1.08	0.50	1.12
Net Debt / EBITDA Ratio	2.56	4.38	7.19	-1.71	281.98	2.92
Net Debt / FCF Ratio	-6.75	-12.65	-6.37	3.84	4.28	4.12
Asset Turnover	1.01	0.98	0.88	0.69	0.78	1.29
Inventory Turnover	5.67	6.14	6.44	5.54	5.01	7.07
Quick Ratio	0.71	0.71	0.69	0.65	0.97	0.93
Current Ratio	0.96	0.96	0.89	0.84	1.34	1.27
Return on Equity (ROE)	0.22%	2.97%	1.81%	-83.29%	-30.27%	-18.56%
Return on Assets (ROA)	1.19%	1.48%	-0.22%	-9.74%	-2.59%	2.66%
Return on Invested Capital (ROIC)	4.74%	5.15%	-0.77%	-29.43%	-7.26%	7.85%
Return on Capital Employed (ROCE)	6.10%	7.10%	-1.10%	-54.80%	-9.10%	8.90%
Earnings Yield	-0.17%	0.15%	0.27%	-33.77%	-8.29%	-5.47%
FCF Yield	-1.28%	-1.07%	-2.81%	7.28%	3.54%	6.89%
Dividend Yield	-	-	-	-	-	0.06%
Payout Ratio	-	427.58%	359.59%	-	-	-
Buyback Yield / Dilution	-0.13%	-1.22%	0.01%	-13.00%	-7.02%	0.69%
Total Shareholder Return	-0.13%	-1.22%	0.01%	-13.00%	-7.02%	0.75%

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