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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	29,574	35,690	39,668	28,376	15,344	31,644
Market Cap Growth	-33.05%	-10.03%	39.80%	84.93%	-51.51%	-10.90%
Enterprise Value	36,328	39,436	44,433	34,403	21,874	34,613
Last Close Price	8.80	10.62	11.98	8.71	4.71	9.70
PE Ratio	710.33	857.24	679.46	368.97	-	-
Forward PE	108.68	101.92	42.60	47.99	-	88.67
PS Ratio	1.34	1.61	1.94	1.68	1.03	1.39
PB Ratio	5.93	7.16	8.79	6.78	3.85	3.27
P/TBV Ratio	11.19	13.50	17.03	12.17	6.77	4.36
P/FCF Ratio	-	-	-	-	13.74	28.27
P/OCF Ratio	107.08	129.23	502.59	-	8.33	15.84
PEG Ratio	-	0.38	0.38	0.38	0.38	0.38
EV/Sales Ratio	1.64	1.78	2.17	2.04	1.48	1.52
EV/EBITDA Ratio	21.78	24.84	36.32	48.63	-	2035.88
EV/EBIT Ratio	53.99	58.62	90.21	-	-	-
EV/FCF Ratio	-138.98	-	-	-	19.59	30.92
Debt / Equity Ratio	1.48	1.48	1.59	1.62	1.89	0.87
Debt / EBITDA Ratio	4.43	4.43	5.28	7.91	-	54.80
Debt / FCF Ratio	-	-	-	-	6.74	7.53
Net Debt / Equity Ratio	1.16	1.16	1.19	1.22	1.08	0.50
Net Debt / EBITDA Ratio	3.64	3.64	4.38	7.19	-1.71	281.98
Net Debt / FCF Ratio	-22.09	-22.09	-12.65	-6.37	3.84	4.28
Asset Turnover	1.02	1.02	0.98	0.88	0.69	0.78
Inventory Turnover	6.10	6.10	6.14	6.44	5.54	5.01
Quick Ratio	0.71	0.71	0.71	0.69	0.65	0.97
Current Ratio	0.93	0.93	0.96	0.89	0.84	1.34
Return on Equity (ROE)	3.49%	3.49%	2.97%	1.81%	-83.29%	-30.27%
Return on Assets (ROA)	1.94%	1.94%	1.48%	-0.22%	-9.74%	-2.59%
Return on Invested Capital (ROIC)	7.29%	6.52%	5.15%	-0.77%	-29.43%	-7.26%
Return on Capital Employed (ROCE)	10.70%	10.70%	7.10%	-1.10%	-54.80%	-9.10%
Earnings Yield	0.14%	0.12%	0.15%	0.27%	-33.77%	-8.29%
FCF Yield	-0.88%	-0.73%	-1.07%	-2.81%	7.28%	3.54%
Payout Ratio	479.49%	479.49%	427.58%	359.59%	-	-
Buyback Yield / Dilution	-0.98%	-0.98%	-1.22%	0.01%	-13.00%	-7.02%
Total Shareholder Return	-0.98%	-0.98%	-1.22%	0.01%	-13.00%	-7.02%

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