Monalisa Group 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 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	5,691	4,317	5,535	7,456	11,862	13,117
Market Cap Growth	48.24%	-22.01%	-25.76%	-37.15%	-9.57%	62.91%
Enterprise Value	6,327	6,125	7,059	8,851	12,739	12,604
Last Close Price	13.92	10.31	12.78	16.81	26.37	29.32
PE Ratio	109.86	34.55	20.79	-	37.68	23.16
Forward PE	28.29	15.92	9.31	19.62	14.24	19.75
PS Ratio	1.41	0.93	0.94	1.20	1.70	2.70
PB Ratio	1.56	1.18	1.46	2.11	2.78	3.65
P/TBV Ratio	1.89	1.44	1.76	2.54	3.34	4.05
P/FCF Ratio	9.74	6.46	9.16	-	-	-
P/OCF Ratio	8.67	5.35	5.93	12.38	-	22.78
EV/Sales Ratio	1.57	1.32	1.19	1.42	1.82	2.59
EV/EBITDA Ratio	12.12	10.87	8.59	-	18.89	16.39
EV/EBIT Ratio	48.40	31.80	15.79	-	30.92	19.47
EV/FCF Ratio	10.83	9.17	11.68	-	-	-
Debt / Equity Ratio	0.54	0.53	0.84	0.85	0.66	0.31
Debt / EBITDA Ratio	3.78	3.32	3.76	-	3.94	1.47
Debt / FCF Ratio	3.38	2.92	5.28	-	-	-
Net Debt / Equity Ratio	0.09	0.12	0.27	0.33	0.16	-0.28
Net Debt / EBITDA Ratio	0.62	0.78	1.23	-29.07	1.02	-1.29
Net Debt / FCF Ratio	0.53	0.66	1.67	-26.73	-0.59	1.58
Asset Turnover	0.50	0.53	0.60	0.58	0.74	0.76
Inventory Turnover	2.86	2.69	2.51	2.46	2.78	2.46
Quick Ratio	0.89	0.85	0.95	0.88	1.07	1.04
Current Ratio	1.25	1.23	1.36	1.33	1.57	1.50
Return on Equity (ROE)	2.20%	3.50%	8.66%	-8.86%	8.24%	17.38%
Return on Assets (ROA)	1.00%	1.38%	2.81%	-2.25%	2.74%	6.34%
Return on Invested Capital (ROIC)	2.37%	3.44%	8.45%	-7.98%	9.51%	27.77%
Return on Capital Employed (ROCE)	2.80%	3.90%	7.60%	-6.50%	6.10%	15.40%
Earnings Yield	1.14%	2.90%	4.81%	-5.11%	2.65%	4.32%
FCF Yield	10.26%	15.47%	10.91%	-0.59%	-9.79%	-4.79%
Dividend Yield	1.46%	1.94%	2.35%	0.89%	0.95%	1.60%
Payout Ratio	210.41%	150.26%	51.57%	-	79.19%	29.76%
Buyback Yield / Dilution	-24.00%	-25.16%	-0.53%	-1.20%	-0.35%	-0.75%
Total Shareholder Return	-22.54%	-23.22%	1.82%	-0.31%	0.60%	0.85%

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