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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 14, 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	60,913	81,835	23,519	21,172	15,271	22,703
Market Cap Growth	104.14%	247.95%	11.09%	38.65%	-32.74%	-32.20%
Enterprise Value	55,908	76,830	22,161	19,691	13,660	20,209
Last Close Price	32.05	43.29	12.52	10.76	7.55	11.14
PE Ratio	35.61	49.03	16.51	19.49	17.95	22.83
Forward PE	15.38	99.60	99.60	99.60	99.60	99.60
PS Ratio	12.07	16.21	8.05	7.24	7.49	10.69
PB Ratio	4.01	5.38	1.83	1.81	1.28	2.14
P/TBV Ratio	4.07	5.46	1.86	1.84	1.31	2.20
P/FCF Ratio	-	-	27.77	20.43	24.49	53.09
P/OCF Ratio	-	-	22.74	18.82	20.72	35.59
EV/Sales Ratio	11.08	15.22	7.58	6.73	6.70	9.51
EV/EBITDA Ratio	27.82	38.23	27.79	22.82	21.53	33.74
EV/EBIT Ratio	28.35	38.96	29.18	24.10	23.65	39.37
EV/FCF Ratio	-	-	26.17	19.00	21.91	47.26
Debt / Equity Ratio	0.00	0.00	0.04	0.00	0.00	0.06
Debt / EBITDA Ratio	0.01	0.01	0.63	0.04	0.07	0.97
Debt / FCF Ratio	-	-	0.60	0.03	0.07	1.38
Net Debt / Equity Ratio	-0.33	-0.33	-0.14	-0.18	-0.17	-0.24
Net Debt / EBITDA Ratio	-2.51	-2.51	-2.21	-2.40	-3.28	-4.25
Net Debt / FCF Ratio	-	-	-2.08	-1.99	-3.33	-5.95
Asset Turnover	-	-	0.21	0.22	0.16	0.19
Quick Ratio	-	-	1.34	1.45	1.86	4.90
Current Ratio	-	-	1.37	1.49	1.90	4.97
Return on Equity (ROE)	11.89%	11.89%	11.64%	9.24%	7.41%	9.84%
Return on Assets (ROA)	-	-	3.38%	3.84%	2.87%	2.82%
Return on Invested Capital (ROIC)	16.38%	15.66%	7.23%	8.31%	6.46%	6.77%
Return on Capital Employed (ROCE)	-	-	5.90%	6.90%	4.80%	4.60%
Earnings Yield	2.74%	2.04%	6.06%	5.13%	5.57%	4.38%
FCF Yield	-	-	3.60%	4.90%	4.08%	1.88%
Dividend Yield	0.94%	-	2.24%	1.95%	2.12%	1.44%
Payout Ratio	-	-	29.33%	50.73%	36.14%	31.41%
Buyback Yield / Dilution	-1.52%	-1.52%	0.79%	0.46%	1.41%	1.53%
Total Shareholder Return	-0.57%	-1.52%	3.03%	2.41%	3.53%	2.96%

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