Wanda Film Holding 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	Mar '26 Mar 25, 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	20,463	26,458	28,375	30,511	34,532	40,332
Market Cap Growth	-14.55%	-6.76%	-7.00%	-11.64%	-14.38%	6.91%
Enterprise Value	27,343	35,447	36,930	40,724	45,035	45,410
Last Close Price	9.69	12.14	13.02	14.00	15.48	18.08
PE Ratio	-	-	31.11	-	324.75	-
Forward PE	17.80	21.52	19.64	41.04	24.58	-
PS Ratio	1.66	2.14	1.94	3.15	2.77	6.41
PB Ratio	2.62	3.77	3.47	4.23	3.81	3.92
P/TBV Ratio	7.10	12.04	10.10	15.53	9.30	8.82
P/FCF Ratio	8.81	24.21	7.40	66.85	24.34	-
P/OCF Ratio	7.29	16.53	6.42	25.55	11.58	83.65
PEG Ratio	-	1.93	1.93	1.93	1.93	1.93
EV/Sales Ratio	2.22	2.87	2.53	4.20	3.61	7.21
EV/EBITDA Ratio	17.97	90.70	16.69	129.82	22.03	-
EV/EBIT Ratio	58.42	-	21.66	-	54.11	-
EV/FCF Ratio	11.78	32.43	9.63	89.22	31.74	-
Debt / Equity Ratio	1.42	1.67	1.43	1.99	1.61	0.68
Debt / EBITDA Ratio	7.30	10.66	3.96	45.80	7.16	-
Debt / FCF Ratio	4.78	10.71	3.06	31.47	10.31	-
Net Debt / Equity Ratio	0.87	1.15	1.05	1.55	1.17	0.20
Net Debt / EBITDA Ratio	8.29	20.66	3.87	35.76	5.19	-1.07
Net Debt / FCF Ratio	2.91	7.39	2.23	24.57	7.47	-6.05
Asset Turnover	0.51	0.51	0.56	0.35	0.48	0.25
Inventory Turnover	6.05	6.84	6.72	5.00	5.43	3.65
Quick Ratio	0.76	0.67	0.69	0.51	0.68	0.58
Current Ratio	1.12	0.98	1.03	0.85	0.99	0.82
Return on Equity (ROE)	-5.27%	-12.65%	12.11%	-24.04%	1.20%	-56.03%
Return on Assets (ROA)	1.21%	-0.07%	4.11%	-1.96%	1.98%	-6.34%
Return on Invested Capital (ROIC)	3.19%	-0.16%	9.70%	-4.61%	5.21%	-16.55%
Return on Capital Employed (ROCE)	3.00%	-0.20%	9.60%	-5.10%	4.20%	-24.00%
Earnings Yield	-1.96%	-3.55%	3.21%	-6.30%	0.31%	-16.54%
FCF Yield	11.35%	4.13%	13.51%	1.50%	4.11%	-0.83%
Payout Ratio	-	-	93.07%	-	803.01%	-
Buyback Yield / Dilution	2.23%	-0.01%	1.75%	0.50%	-5.60%	-1.57%
Total Shareholder Return	2.23%	-0.01%	1.75%	0.50%	-5.60%	-1.57%

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