Anhui Huangshan Capsule 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	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,542	1,872	2,620	2,680	2,577	1,955
Market Cap Growth	34.71%	-28.54%	-2.23%	4.01%	31.78%	-0.31%
Enterprise Value	2,313	1,622	2,204	2,328	2,293	1,622
Last Close Price	8.50	6.17	8.50	8.64	8.23	6.22
PE Ratio	47.17	38.02	40.39	44.04	45.29	43.20
PS Ratio	5.40	3.95	5.66	6.26	6.78	6.12
PB Ratio	2.66	2.04	2.91	3.14	3.18	2.56
P/TBV Ratio	2.71	2.08	2.97	3.21	3.25	2.62
P/FCF Ratio	28.06	37.49	28.09	54.82	251.37	-
P/OCF Ratio	27.52	29.48	26.24	32.28	29.93	31.18
EV/Sales Ratio	4.91	3.43	4.76	5.44	6.04	5.08
EV/EBITDA Ratio	23.31	18.09	21.42	24.83	28.96	26.05
EV/EBIT Ratio	42.75	35.96	38.17	45.57	50.12	49.14
EV/FCF Ratio	25.53	32.48	23.63	47.63	223.73	-
Debt / Equity Ratio	0	0.00	0.01	0	0.09	0.02
Debt / EBITDA Ratio	0.00	0.01	0.11	0.00	0.95	0.25
Debt / FCF Ratio	0.00	0.01	0.13	0.01	7.34	-
Net Debt / Equity Ratio	-0.24	-0.37	-0.26	-0.43	-0.41	-0.43
Net Debt / EBITDA Ratio	-2.36	-3.80	-2.25	-3.95	-4.22	-5.24
Net Debt / FCF Ratio	-2.55	-6.83	-2.49	-7.58	-32.60	10.49
Asset Turnover	0.43	0.43	0.43	0.41	0.39	0.37
Inventory Turnover	3.59	3.17	2.94	3.27	3.19	2.98
Quick Ratio	2.94	3.23	2.41	3.50	3.76	4.20
Current Ratio	3.55	3.92	3.21	4.20	4.38	4.86
Return on Equity (ROE)	6.21%	5.45%	7.42%	7.33%	7.06%	5.85%
Return on Assets (ROA)	3.10%	2.57%	3.37%	3.05%	2.90%	2.36%
Return on Invested Capital (ROIC)	6.86%	6.09%	9.06%	10.65%	8.98%	7.06%
Return on Capital Employed (ROCE)	5.60%	4.80%	6.10%	5.70%	5.00%	4.10%
Earnings Yield	2.27%	2.63%	2.48%	2.27%	2.21%	2.31%
FCF Yield	3.56%	2.67%	3.56%	1.82%	0.40%	-1.59%
Dividend Yield	0.84%	1.05%	1.00%	0.69%	0.69%	0.48%
Payout Ratio	33.65%	52.15%	27.81%	32.67%	19.09%	18.21%
Buyback Yield / Dilution	-13.53%	-4.41%	3.09%	-1.72%	0.86%	-2.54%
Total Shareholder Return	-12.69%	-3.36%	4.09%	-1.03%	1.56%	-2.07%

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