Chow Tai Seng Jewellery 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	2015 - 2019
Period Ending	Dec '25 Dec 12, 2025	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	2015 - 2019
Market Capitalization	13,102	15,772	16,477	15,229	19,491	19,476	Upgrade
Market Cap Growth	-1.63%	-4.28%	8.20%	-21.87%	0.07%	39.95%	Upgrade
Enterprise Value	12,449	14,744	16,166	14,364	18,985	17,425	Upgrade
Last Close Price	12.07	13.60	13.21	11.58	14.16	13.62	Upgrade
PE Ratio	12.70	15.61	12.52	13.96	15.92	19.22	Upgrade
Forward PE	10.94	12.26	10.49	8.45	12.19	16.20	Upgrade
PS Ratio	1.33	1.14	1.01	1.37	2.13	3.83	Upgrade
PB Ratio	2.09	2.48	2.58	2.52	3.36	3.61	Upgrade
P/TBV Ratio	2.22	2.64	2.75	2.70	3.64	3.93	Upgrade
P/FCF Ratio	13.20	9.50	-	17.01	458.38	15.90	Upgrade
P/OCF Ratio	11.68	8.50	118.87	14.96	99.18	14.31	Upgrade
EV/Sales Ratio	1.26	1.06	0.99	1.29	2.07	3.43	Upgrade
EV/EBITDA Ratio	8.72	10.13	9.23	10.52	12.45	13.85	Upgrade
EV/EBIT Ratio	9.48	10.31	9.29	10.63	12.55	14.00	Upgrade
EV/FCF Ratio	12.54	8.88	-	16.05	446.48	14.23	Upgrade
Debt / Equity Ratio	0.07	0.02	0.05	0.02	0.02	-	Upgrade
Debt / EBITDA Ratio	0.30	0.09	0.17	0.08	0.08	-	Upgrade
Debt / FCF Ratio	0.43	0.08	-	0.13	3.00	-	Upgrade
Asset Turnover	1.20	1.75	2.09	1.52	1.34	0.81	Upgrade
Inventory Turnover	1.64	2.78	3.82	2.89	2.61	1.21	Upgrade
Quick Ratio	0.81	1.20	1.67	1.88	1.80	1.85	Upgrade
Current Ratio	3.43	4.40	4.11	4.22	4.75	4.09	Upgrade
Return on Equity (ROE)	16.51%	15.73%	21.12%	18.36%	21.85%	20.00%	Upgrade
Return on Assets (ROA)	9.97%	11.28%	13.92%	11.55%	13.83%	12.37%	Upgrade
Return on Capital (ROIC)	12.23%	13.56%	16.90%	13.97%	16.71%	15.35%	Upgrade
Return on Capital Employed (ROCE)	20.70%	22.20%	27.00%	22.00%	25.60%	23.00%	Upgrade
Earnings Yield	7.91%	6.40%	7.99%	7.16%	6.28%	5.20%	Upgrade
FCF Yield	7.58%	10.53%	-0.46%	5.88%	0.22%	6.29%	Upgrade
Dividend Yield	7.95%	6.98%	7.19%	5.18%	5.65%	2.94%	Upgrade
Payout Ratio	100.85%	105.23%	76.06%	50.58%	62.78%	33.13%	Upgrade
Buyback Yield / Dilution	-0.45%	0.14%	-0.73%	1.24%	-0.35%	-0.37%	Upgrade
Total Shareholder Return	7.50%	7.12%	6.47%	6.43%	5.30%	2.56%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.