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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	11,419	10,745	14,468	17,610	25,252	30,996
Market Cap Growth	-10.41%	-25.73%	-17.84%	-30.26%	-18.53%	13.95%
Enterprise Value	8,843	7,989	10,832	14,173	22,803	28,736
Last Close Price	23.00	21.62	27.48	31.87	44.68	53.99
PE Ratio	28.47	33.74	17.03	21.94	25.87	33.38
Forward PE	16.74	18.06	13.71	16.77	21.41	30.94
PS Ratio	1.58	1.64	2.03	2.59	3.67	5.18
PB Ratio	2.05	2.00	2.53	3.18	4.79	6.46
P/TBV Ratio	2.17	2.12	2.66	3.36	5.05	6.86
P/FCF Ratio	-	-	16.44	63.87	19.12	26.55
P/OCF Ratio	-	152.52	13.93	42.00	16.48	23.05
PEG Ratio	0.40	1.06	1.06	1.06	1.06	1.06
EV/Sales Ratio	1.22	1.22	1.52	2.08	3.31	4.80
EV/EBITDA Ratio	13.05	14.65	10.10	14.52	18.95	26.54
EV/EBIT Ratio	17.80	21.67	12.08	17.77	21.92	30.60
EV/FCF Ratio	-47.47	-	12.31	51.40	17.26	24.62
Debt / Equity Ratio	0.46	0.45	0.40	0.36	0.29	0.32
Debt / EBITDA Ratio	3.80	4.36	2.15	2.02	1.27	1.44
Debt / FCF Ratio	-	-	2.63	7.16	1.17	1.33
Net Debt / Equity Ratio	-0.47	-0.46	-0.45	-0.54	-0.59	-0.47
Net Debt / EBITDA Ratio	-3.86	-4.58	-2.40	-3.05	-2.60	-2.08
Net Debt / FCF Ratio	13.97	94.55	-2.93	-10.82	-2.37	-1.93
Asset Turnover	0.75	0.67	0.73	0.76	0.83	0.80
Inventory Turnover	4.37	2.90	3.21	3.82	3.83	2.59
Quick Ratio	1.41	1.24	1.86	2.31	2.75	2.15
Current Ratio	1.86	1.76	2.57	3.10	3.37	3.04
Return on Equity (ROE)	7.31%	5.76%	15.10%	14.87%	19.44%	20.65%
Return on Assets (ROA)	3.24%	2.33%	5.76%	5.55%	7.82%	7.80%
Return on Invested Capital (ROIC)	13.52%	9.96%	24.78%	27.42%	35.54%	30.20%
Return on Capital Employed (ROCE)	8.80%	6.80%	12.50%	11.30%	15.60%	15.30%
Earnings Yield	3.59%	2.96%	5.87%	4.56%	3.87%	3.00%
FCF Yield	-1.63%	-0.25%	6.08%	1.57%	5.23%	3.77%
Dividend Yield	4.35%	4.63%	4.73%	3.14%	2.24%	1.57%
Payout Ratio	138.76%	226.11%	67.18%	66.92%	45.91%	49.79%
Buyback Yield / Dilution	0.34%	0.55%	-0.23%	0.47%	0.77%	-2.17%
Total Shareholder Return	4.69%	5.18%	4.50%	3.60%	3.01%	-0.59%

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