Valiant Co.,Ltd (SHE:002643)

Valiant Co.,Ltd Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	16,305	11,161	15,430	13,636	21,993	19,792
Market Cap Growth	35.79%	-27.67%	13.16%	-38.00%	11.12%	43.32%
Enterprise Value	17,508	12,242	16,197	13,729	21,529	19,440
Last Close Price	17.72	11.89	16.00	13.88	22.10	20.10
PE Ratio	65.64	45.32	20.22	18.90	35.10	39.21
Forward PE	28.81	18.80	16.42	13.84	26.75	34.63
PS Ratio	4.34	3.02	3.58	2.68	5.05	6.78
PB Ratio	2.04	1.44	2.01	2.01	3.65	3.62
P/TBV Ratio	2.67	1.90	2.65	2.66	4.80	4.82
P/FCF Ratio	53.58	-	-	-	70.22	-
P/OCF Ratio	15.04	10.18	14.24	13.87	21.05	35.43
EV/Sales Ratio	4.66	3.32	3.76	2.70	4.94	6.66
EV/EBITDA Ratio	21.03	14.88	12.26	10.89	20.42	28.69
EV/EBIT Ratio	44.04	30.93	18.26	15.89	28.29	29.48
EV/FCF Ratio	57.53	-	-	-	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	-
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	1.57%	2.21%	4.95%	5.29%	2.85%	2.55%
FCF Yield	1.87%	-0.11%	-2.02%	-2.29%	1.42%	-0.51%
Dividend Yield	0.56%	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	-2.83%	-3.44%	2.39%	1.59%	0.39%	1.41%

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