OFILM Group Co., Ltd. (SHE:002456)

OFILM Group Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	41,652	39,668	28,376	15,344	31,644	35,517
Market Cap Growth	51.38%	39.80%	84.93%	-51.51%	-10.90%	-16.08%
Enterprise Value	45,398	44,433	34,403	21,874	34,613	43,972
Last Close Price	12.40	11.98	8.71	4.71	9.70	13.18
PE Ratio	-	679.46	368.97	-	-	-
Forward PE	119.00	42.60	47.99	-	88.67	22.61
PS Ratio	1.91	1.94	1.68	1.03	1.39	0.74
PB Ratio	8.59	8.79	6.78	3.85	3.27	3.95
P/TBV Ratio	16.07	17.03	12.17	6.77	4.36	6.51
P/FCF Ratio	-	-	-	13.74	28.27	14.51
P/OCF Ratio	357.08	502.59	-	8.33	15.84	8.81
PEG Ratio	-	0.38	0.38	0.38	0.38	0.38
EV/Sales Ratio	2.08	2.17	2.04	1.48	1.52	0.91
EV/EBITDA Ratio	36.38	36.32	48.63	-	2035.88	12.73
EV/EBIT Ratio	110.73	90.21	-	-	-	27.63
EV/FCF Ratio	-108.00	-	-	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
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 Capital (ROIC)	2.61%	2.72%	-0.38%	-14.13%	-3.75%	4.18%
Return on Capital Employed (ROCE)	6.10%	7.10%	-	-	-	8.90%
Earnings Yield	-0.14%	0.15%	0.27%	-33.77%	-8.29%	-5.47%
FCF Yield	-1.01%	-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.