NET263 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 5, 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	9,201	7,592	6,442	6,886	6,593	8,093
Market Cap Growth	3.08%	17.85%	-6.44%	4.44%	-18.53%	10.96%
Enterprise Value	8,434	6,957	5,700	6,123	6,062	7,486
Last Close Price	6.69	5.51	4.63	4.81	4.66	5.56
PE Ratio	113.18	110.77	-	214.99	197.47	23.23
Forward PE	95.57	44.96	44.96	44.96	44.96	44.96
PS Ratio	11.67	8.75	7.24	7.69	7.40	8.34
PB Ratio	4.42	3.76	3.34	2.91	2.86	3.29
P/TBV Ratio	6.80	5.85	5.24	4.74	4.84	5.75
P/FCF Ratio	339.54	81.56	59.76	120.51	91.08	49.45
P/OCF Ratio	66.06	47.22	46.08	61.42	51.59	36.63
EV/Sales Ratio	10.70	8.02	6.41	6.84	6.80	7.72
EV/EBITDA Ratio	130.39	71.35	59.87	69.69	51.60	38.63
EV/EBIT Ratio	191.40	91.38	115.67	148.78	89.01	51.70
EV/FCF Ratio	311.23	74.74	52.88	107.16	83.74	45.74
Debt / Equity Ratio	0.02	0.02	0.03	0.02	0.02	0.00
Debt / EBITDA Ratio	0.52	0.30	0.54	0.53	0.40	0.05
Debt / FCF Ratio	1.23	0.37	0.57	1.01	0.76	0.07
Net Debt / Equity Ratio	-0.43	-0.39	-0.35	-0.39	-0.30	-0.32
Net Debt / EBITDA Ratio	-19.02	-7.99	-7.10	-10.56	-5.87	-4.01
Net Debt / FCF Ratio	-33.00	-8.36	-6.27	-16.25	-9.52	-4.75
Asset Turnover	0.33	0.37	0.35	0.32	0.31	0.34
Inventory Turnover	47.28	53.41	39.90	49.35	55.93	63.11
Quick Ratio	3.28	3.14	2.42	3.04	2.58	2.42
Current Ratio	3.46	3.26	2.54	3.41	2.71	2.52
Return on Equity (ROE)	4.43%	3.95%	-11.49%	1.71%	1.68%	15.29%
Return on Assets (ROA)	1.15%	2.03%	1.20%	0.93%	1.50%	3.20%
Return on Invested Capital (ROIC)	3.14%	5.04%	3.66%	2.70%	4.13%	7.69%
Return on Capital Employed (ROCE)	2.10%	3.70%	2.50%	1.70%	2.90%	5.60%
Earnings Yield	0.87%	0.90%	-3.96%	0.46%	0.51%	4.30%
FCF Yield	0.29%	1.23%	1.67%	0.83%	1.10%	2.02%
Dividend Yield	0.15%	0.18%	-	3.33%	-	2.70%
Payout Ratio	17.22%	-	-	-	613.62%	19.54%
Buyback Yield / Dilution	-1.25%	-1.97%	16.07%	4.07%	-24.61%	0.26%
Total Shareholder Return	-1.10%	-1.79%	16.07%	7.40%	-24.61%	2.96%

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