Modern Avenue Group Co., Ltd. (SHE:002656)

Modern Avenue Group 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	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,667	941	1,297	1,853	1,974	1,040
Market Cap Growth	27.65%	-27.47%	-30.00%	-6.14%	89.73%	-62.85%
Enterprise Value	1,198	753	1,146	1,626	1,729	467
Last Close Price	2.34	1.32	1.82	2.60	2.77	1.46
PE Ratio	-	-	-	-	-	142.16
Forward PE	-	94.50	94.50	94.50	94.50	94.50
PS Ratio	6.80	4.34	4.48	8.06	5.12	2.03
PB Ratio	2.97	2.80	3.48	3.66	3.44	1.37
P/TBV Ratio	3.00	2.84	3.54	3.70	3.48	1.38
P/FCF Ratio	444.62	639.95	110.64	-	12.62	-
P/OCF Ratio	92.26	56.93	41.49	489.47	12.13	-
PEG Ratio	-	0.45	0.45	0.45	0.45	0.45
EV/Sales Ratio	4.89	3.48	3.96	7.07	4.49	0.91
EV/FCF Ratio	319.54	512.49	97.77	-	11.06	-
Debt / Equity Ratio	0.04	0.08	0.19	0.18	0.11	-
Debt / FCF Ratio	5.51	17.51	5.94	-	0.40	-
Asset Turnover	0.40	0.40	0.42	0.27	0.36	0.33
Inventory Turnover	1.94	1.52	1.26	1.14	2.14	1.96
Quick Ratio	4.94	2.28	2.18	2.35	2.68	3.05
Current Ratio	5.70	2.88	2.76	2.97	3.31	3.61
Return on Equity (ROE)	-1.27%	-17.80%	-20.26%	-7.67%	-5.92%	0.97%
Return on Assets (ROA)	-7.27%	-13.36%	-4.14%	-6.49%	-3.65%	-2.93%
Return on Capital (ROIC)	-9.12%	-18.00%	-5.51%	-9.05%	-5.58%	-5.01%
Earnings Yield	-0.28%	-6.60%	-6.87%	-2.23%	-2.00%	0.70%
FCF Yield	0.22%	0.16%	0.90%	-0.84%	7.92%	-22.60%
Payout Ratio	-	-	-	-	-	76.38%
Buyback Yield / Dilution	-0.03%	0.04%	5.19%	-5.43%	-0.32%	0.29%
Total Shareholder Return	-	0.04%	5.19%	-5.43%	-0.32%	0.29%

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