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	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	12,931	11,161	15,430	13,636	21,993	19,792
Market Cap Growth	34.06%	-27.67%	13.16%	-38.00%	11.12%	43.32%
Enterprise Value	14,133	12,242	16,197	13,729	21,529	19,440
Last Close Price	14.01	11.89	16.00	13.88	22.10	20.10
PE Ratio	51.90	45.32	20.22	18.90	35.10	39.21
Forward PE	22.48	18.80	16.42	13.84	26.75	34.63
PS Ratio	3.44	3.02	3.58	2.68	5.05	6.78
PB Ratio	1.62	1.44	2.01	2.01	3.65	3.62
P/TBV Ratio	2.12	1.90	2.65	2.66	4.80	4.82
P/FCF Ratio	42.49	-	-	-	70.22	-
P/OCF Ratio	11.93	10.18	14.24	13.87	21.05	35.43
EV/Sales Ratio	3.76	3.32	3.76	2.70	4.94	6.66
EV/EBITDA Ratio	16.51	14.88	12.26	10.89	20.42	28.69
EV/EBIT Ratio	35.03	30.93	18.26	15.89	28.29	29.48
EV/FCF Ratio	46.44	-	-	-	68.74	-
Debt / Equity Ratio	0.22	0.23	0.18	0.12	0.12	0.10
Debt / EBITDA Ratio	2.07	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)	2.34%	2.39%	5.71%	6.30%	6.54%	6.56%
Return on Capital (ROIC)	2.60%	2.67%	6.65%	7.52%	7.47%	7.35%
Return on Capital Employed (ROCE)	4.30%	4.30%	10.10%	11.90%	11.80%	11.70%
Earnings Yield	1.98%	2.21%	4.95%	5.29%	2.85%	2.55%
FCF Yield	2.35%	-0.11%	-2.02%	-2.29%	1.42%	-0.51%
Dividend Yield	0.72%	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	-2.70%	-3.44%	2.39%	1.59%	0.39%	1.41%

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