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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	6,116	5,817	4,317	5,535	7,456	11,862
Market Cap Growth	88.18%	34.76%	-22.01%	-25.76%	-37.15%	-9.57%
Enterprise Value	6,509	6,454	6,125	7,059	8,851	12,739
Last Close Price	14.96	14.23	10.31	12.78	16.81	26.37
PE Ratio	66.78	110.96	34.55	20.79	-	37.68
Forward PE	34.79	26.85	15.92	9.31	19.62	14.24
PS Ratio	1.58	1.48	0.93	0.94	1.20	1.70
PB Ratio	1.69	1.60	1.18	1.46	2.11	2.78
P/TBV Ratio	2.06	1.95	1.44	1.76	2.54	3.34
P/FCF Ratio	10.15	11.38	6.46	9.16	-	-
P/OCF Ratio	8.99	9.93	5.35	5.93	12.38	-
EV/Sales Ratio	1.68	1.65	1.32	1.19	1.42	1.82
EV/EBITDA Ratio	11.42	12.48	10.26	8.59	-	18.89
EV/EBIT Ratio	32.85	41.53	31.80	15.79	-	30.92
EV/FCF Ratio	10.80	12.63	9.17	11.68	-	-
Debt / Equity Ratio	0.46	0.43	0.53	0.84	0.85	0.66
Debt / EBITDA Ratio	2.89	2.88	3.27	3.76	-	3.94
Debt / FCF Ratio	2.74	3.03	2.92	5.28	-	-
Net Debt / Equity Ratio	0.02	0.02	0.12	0.27	0.33	0.16
Net Debt / EBITDA Ratio	0.13	0.11	0.74	1.23	-29.07	1.02
Net Debt / FCF Ratio	0.11	0.11	0.66	1.67	-26.73	-0.59
Asset Turnover	0.54	0.54	0.53	0.60	0.58	0.74
Inventory Turnover	3.28	3.13	2.69	2.51	2.46	2.78
Quick Ratio	0.89	0.88	0.85	0.95	0.88	1.07
Current Ratio	1.26	1.29	1.23	1.36	1.33	1.57
Return on Equity (ROE)	2.89%	1.83%	3.50%	8.66%	-8.86%	8.24%
Return on Assets (ROA)	1.72%	1.34%	1.38%	2.81%	-2.25%	2.74%
Return on Invested Capital (ROIC)	4.19%	2.68%	3.44%	8.45%	-7.98%	9.51%
Return on Capital Employed (ROCE)	4.40%	3.40%	3.90%	7.60%	-6.50%	6.10%
Earnings Yield	1.53%	0.90%	2.90%	4.81%	-5.11%	2.65%
FCF Yield	9.85%	8.78%	15.47%	10.91%	-0.59%	-9.79%
Dividend Yield	0.53%	0.56%	1.94%	2.35%	0.89%	0.95%
Payout Ratio	89.28%	242.23%	150.26%	51.57%	-	79.19%
Buyback Yield / Dilution	16.29%	22.55%	-25.16%	-0.53%	-1.20%	-0.35%
Total Shareholder Return	16.88%	23.11%	-23.22%	1.82%	-0.31%	0.60%

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