Chacha Food Company 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	11,455	14,468	17,610	25,252	30,996	27,203
Market Cap Growth	-17.59%	-17.84%	-30.26%	-18.53%	13.95%	58.33%
Enterprise Value	8,699	10,832	14,173	22,803	28,736	25,293
Last Close Price	23.05	27.48	31.87	44.68	53.99	46.60
PE Ratio	29.81	17.03	21.94	25.87	33.38	33.79
Forward PE	19.51	13.71	16.77	21.41	30.94	29.69
PS Ratio	1.67	2.03	2.59	3.67	5.18	5.14
PB Ratio	2.17	2.53	3.18	4.79	6.46	6.47
P/TBV Ratio	2.30	2.66	3.36	5.05	6.86	6.92
P/FCF Ratio	38.34	16.44	63.87	19.12	26.55	70.31
P/OCF Ratio	29.77	13.93	42.00	16.48	23.05	45.58
PEG Ratio	-	1.06	1.06	1.06	1.06	1.06
EV/Sales Ratio	1.27	1.52	2.08	3.31	4.80	4.78
EV/EBITDA Ratio	15.43	10.21	14.52	18.95	26.54	25.89
EV/EBIT Ratio	22.26	12.20	17.77	21.92	30.60	29.92
EV/FCF Ratio	29.11	12.31	51.40	17.26	24.62	65.37
Debt / Equity Ratio	0.43	0.40	0.36	0.29	0.32	0.31
Debt / EBITDA Ratio	3.98	2.17	2.02	1.27	1.44	1.35
Debt / FCF Ratio	7.51	2.63	7.16	1.17	1.33	3.40
Net Debt / Equity Ratio	-0.52	-0.45	-0.54	-0.59	-0.47	-0.39
Net Debt / EBITDA Ratio	-4.93	-2.43	-3.05	-2.60	-2.08	-1.66
Net Debt / FCF Ratio	-9.23	-2.94	-10.82	-2.37	-1.93	-4.19
Asset Turnover	0.77	0.73	0.76	0.83	0.80	0.84
Inventory Turnover	8.28	3.21	3.82	3.83	2.59	2.34
Quick Ratio	2.79	1.87	2.31	2.75	2.15	2.17
Current Ratio	3.23	2.57	3.10	3.37	3.04	3.50
Return on Equity (ROE)	7.26%	15.10%	14.87%	19.44%	20.65%	20.04%
Return on Assets (ROA)	2.74%	5.71%	5.55%	7.82%	7.80%	8.41%
Return on Invested Capital (ROIC)	11.01%	24.56%	27.42%	35.54%	30.20%	25.86%
Return on Capital Employed (ROCE)	5.80%	12.40%	11.30%	15.60%	15.30%	15.30%
Earnings Yield	3.42%	5.87%	4.56%	3.87%	3.00%	2.96%
FCF Yield	2.61%	6.08%	1.57%	5.23%	3.77%	1.42%
Dividend Yield	5.64%	4.73%	3.14%	2.24%	1.57%	1.72%
Payout Ratio	179.02%	67.18%	66.92%	45.91%	49.79%	48.06%
Buyback Yield / Dilution	1.42%	-0.23%	0.47%	0.77%	-2.17%	0.14%
Total Shareholder Return	7.02%	4.50%	3.60%	3.01%	-0.59%	1.85%

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