Valiant Co.,Ltd 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	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	15,698	11,161	15,430	13,636	21,993	19,792
Market Cap Growth	63.38%	-27.67%	13.16%	-38.00%	11.12%	43.32%
Enterprise Value	16,900	12,242	16,197	13,729	21,529	19,440
Last Close Price	17.06	11.89	16.00	13.88	22.10	20.10
PE Ratio	63.20	45.32	20.22	18.90	35.10	39.21
Forward PE	27.72	18.80	16.42	13.84	26.75	34.63
PS Ratio	4.18	3.02	3.58	2.68	5.05	6.78
PB Ratio	1.96	1.44	2.01	2.01	3.65	3.62
P/TBV Ratio	2.57	1.90	2.65	2.66	4.80	4.82
P/FCF Ratio	51.59	-	-	-	70.22	-
P/OCF Ratio	14.48	10.18	14.24	13.87	21.05	35.43
EV/Sales Ratio	4.50	3.32	3.76	2.70	4.94	6.66
EV/EBITDA Ratio	20.30	14.88	12.26	10.89	20.42	28.69
EV/EBIT Ratio	42.51	30.93	18.26	15.89	28.29	29.48
EV/FCF Ratio	55.54	-	-	-	68.74	-
Debt / Equity Ratio	0.22	0.23	0.18	0.12	0.12	0.10
Debt / EBITDA Ratio	2.13	2.09	1.03	0.66	0.67	0.59
Debt / FCF Ratio	5.83	-	-	-	2.27	-
Net Debt / Equity Ratio	0.05	0.07	0.02	-0.05	-0.11	-0.09
Net Debt / EBITDA Ratio	0.49	0.63	0.09	-0.28	-0.61	-0.77
Net Debt / FCF Ratio	1.32	-42.49	-0.38	1.12	-2.05	5.17
Asset Turnover	0.35	0.36	0.44	0.59	0.60	0.46
Inventory Turnover	1.31	1.24	1.29	1.86	2.10	1.39
Quick Ratio	1.37	1.40	1.45	0.83	1.29	1.61
Current Ratio	2.72	2.86	3.03	1.88	2.48	2.85
Return on Equity (ROE)	4.88%	4.97%	12.21%	12.86%	12.00%	10.51%
Return on Assets (ROA)	2.31%	2.39%	5.71%	6.30%	6.54%	6.56%
Return on Invested Capital (ROIC)	4.65%	4.54%	11.57%	12.67%	13.24%	12.41%
Return on Capital Employed (ROCE)	4.20%	4.30%	10.10%	11.90%	11.80%	11.70%
Earnings Yield	1.63%	2.21%	4.95%	5.29%	2.85%	2.55%
FCF Yield	1.94%	-0.11%	-2.02%	-2.29%	1.42%	-0.51%
Dividend Yield	0.59%	0.84%	1.88%	2.13%	1.15%	1.02%
Payout Ratio	53.39%	132.54%	40.63%	36.23%	33.27%	38.76%
Buyback Yield / Dilution	-3.42%	-4.28%	0.52%	-0.54%	-0.77%	0.39%
Total Shareholder Return	-2.82%	-3.44%	2.39%	1.59%	0.39%	1.41%

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