Giant Network 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 20, 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	59,050	23,519	21,172	15,271	22,703	33,488
Market Cap Growth	89.54%	11.09%	38.65%	-32.74%	-32.20%	-4.63%
Enterprise Value	54,045	22,161	19,691	13,660	20,209	31,562
Last Close Price	31.07	12.52	10.76	7.55	11.14	16.04
PE Ratio	31.97	16.51	19.49	17.95	22.83	32.54
Forward PE	16.75	99.60	99.60	99.60	99.60	99.60
PS Ratio	14.50	8.05	7.24	7.49	10.69	15.10
PB Ratio	3.88	1.83	1.81	1.28	2.14	3.52
P/TBV Ratio	3.94	1.86	1.84	1.31	2.20	3.64
P/FCF Ratio	29.68	27.77	20.43	24.49	53.09	38.20
P/OCF Ratio	27.46	22.74	18.82	20.72	35.59	34.76
EV/Sales Ratio	13.27	7.58	6.73	6.70	9.51	14.23
EV/EBITDA Ratio	47.19	27.79	22.82	21.53	33.74	44.91
EV/EBIT Ratio	49.06	29.18	24.10	23.65	39.37	51.93
EV/FCF Ratio	27.16	26.17	19.00	21.91	47.26	36.00
Debt / Equity Ratio	0.00	0.04	0.00	0.00	0.06	0.05
Debt / EBITDA Ratio	0.01	0.63	0.04	0.07	0.97	0.72
Debt / FCF Ratio	0.01	0.60	0.03	0.07	1.38	0.58
Net Debt / Equity Ratio	-0.33	-0.14	-0.18	-0.17	-0.24	-0.31
Net Debt / EBITDA Ratio	-4.44	-2.21	-2.40	-3.28	-4.25	-4.26
Net Debt / FCF Ratio	-2.53	-2.08	-1.99	-3.33	-5.95	-3.41
Asset Turnover	0.25	0.21	0.22	0.16	0.19	0.21
Quick Ratio	1.82	1.34	1.45	1.86	4.90	5.42
Current Ratio	1.84	1.37	1.49	1.90	4.97	5.49
Return on Equity (ROE)	13.01%	11.64%	9.24%	7.41%	9.84%	11.83%
Return on Assets (ROA)	4.29%	3.38%	3.84%	2.87%	2.82%	3.66%
Return on Invested Capital (ROIC)	9.91%	7.23%	8.31%	6.46%	6.77%	10.58%
Return on Capital Employed (ROCE)	7.20%	5.90%	6.90%	4.80%	4.60%	6.00%
Earnings Yield	3.00%	6.06%	5.13%	5.57%	4.38%	3.07%
FCF Yield	3.37%	3.60%	4.90%	4.08%	1.88%	2.62%
Dividend Yield	0.93%	2.24%	1.95%	2.12%	1.44%	1.00%
Payout Ratio	30.96%	29.33%	50.73%	36.14%	31.41%	24.89%
Buyback Yield / Dilution	1.35%	0.79%	0.46%	1.41%	1.53%	4.73%
Total Shareholder Return	2.28%	3.03%	2.41%	3.53%	2.96%	5.72%

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