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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	15,772	13,793	11,161	15,430	13,636	21,993
Market Cap Growth	54.32%	23.58%	-27.67%	13.16%	-38.00%	11.12%
Enterprise Value	17,204	14,995	12,242	16,197	13,729	21,529
Last Close Price	17.14	14.99	11.89	16.00	13.88	22.10
PE Ratio	53.65	48.49	45.32	20.22	18.90	35.10
Forward PE	30.85	24.37	18.80	16.42	13.84	26.75
PS Ratio	4.07	3.71	3.02	3.58	2.68	5.05
PB Ratio	1.97	1.74	1.44	2.01	2.01	3.65
P/TBV Ratio	2.58	2.27	1.90	2.65	2.66	4.80
P/FCF Ratio	35.72	34.80	-	-	-	70.22
P/OCF Ratio	14.36	12.66	10.18	14.24	13.87	21.05
EV/Sales Ratio	4.44	4.04	3.32	3.76	2.70	4.94
EV/EBITDA Ratio	16.80	15.44	14.88	12.26	10.89	20.42
EV/EBIT Ratio	31.13	28.43	30.93	18.26	15.89	28.29
EV/FCF Ratio	38.97	37.83	-	-	-	68.74
Debt / Equity Ratio	0.25	0.22	0.23	0.18	0.12	0.12
Debt / EBITDA Ratio	1.96	1.72	2.09	1.03	0.66	0.67
Debt / FCF Ratio	4.54	4.32	-	-	-	2.27
Net Debt / Equity Ratio	0.07	0.06	0.07	0.02	-0.05	-0.11
Net Debt / EBITDA Ratio	0.59	0.51	0.63	0.09	-0.28	-0.61
Net Debt / FCF Ratio	1.34	1.25	-42.49	-0.38	1.12	-2.05
Asset Turnover	0.36	0.35	0.36	0.44	0.59	0.60
Inventory Turnover	1.36	1.27	1.24	1.29	1.86	2.10
Quick Ratio	1.47	1.29	1.40	1.45	0.83	1.29
Current Ratio	2.66	2.68	2.86	3.03	1.88	2.48
Return on Equity (ROE)	4.93%	4.91%	4.97%	12.21%	12.86%	12.00%
Return on Assets (ROA)	3.18%	3.09%	2.39%	5.71%	6.30%	6.54%
Return on Invested Capital (ROIC)	6.41%	6.16%	4.54%	11.57%	12.67%	13.24%
Return on Capital Employed (ROCE)	5.80%	5.60%	4.30%	10.10%	11.90%	11.80%
Earnings Yield	1.85%	2.06%	2.21%	4.95%	5.29%	2.85%
FCF Yield	2.80%	2.87%	-0.11%	-2.02%	-2.29%	1.42%
Dividend Yield	0.60%	-	0.84%	1.88%	2.13%	1.15%
Payout Ratio	44.41%	46.54%	132.54%	40.63%	36.23%	33.27%
Buyback Yield / Dilution	3.20%	3.12%	-4.28%	0.52%	-0.54%	-0.77%
Total Shareholder Return	3.81%	3.12%	-3.44%	2.39%	1.59%	0.39%

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