Jade Bird Fire 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 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	9,865	8,588	10,491	13,708	16,909	9,211
Market Cap Growth	8.99%	-18.14%	-23.47%	-18.93%	83.58%	42.09%
Enterprise Value	8,970	7,464	8,529	13,555	16,520	8,386
Last Close Price	11.27	9.56	11.07	16.99	20.81	11.32
PE Ratio	38.21	24.33	15.92	24.06	31.92	21.42
Forward PE	-	10.51	12.34	18.75	-	-
PS Ratio	2.07	1.75	2.11	2.98	4.38	3.65
PB Ratio	1.47	1.33	1.62	2.29	4.54	2.97
P/TBV Ratio	1.78	1.61	1.87	2.64	5.77	3.08
P/FCF Ratio	-	35.19	48.82	40.55	121.02	34.61
P/OCF Ratio	18.69	15.19	16.66	28.34	86.88	30.79
EV/Sales Ratio	1.88	1.52	1.72	2.95	4.28	3.32
EV/EBITDA Ratio	18.45	12.57	10.75	18.37	23.95	17.24
EV/EBIT Ratio	23.23	14.43	11.72	19.94	25.72	18.48
EV/FCF Ratio	-86.00	30.59	39.69	40.10	118.24	31.51
Debt / Equity Ratio	0.19	0.11	0.06	0.12	0.14	0.10
Debt / EBITDA Ratio	2.63	1.20	0.51	0.91	0.74	0.62
Debt / FCF Ratio	-	3.00	1.92	2.04	3.73	1.13
Net Debt / Equity Ratio	-0.19	-0.33	-0.42	-0.45	-0.26	-0.39
Net Debt / EBITDA Ratio	-2.73	-3.57	-3.41	-3.69	-1.40	-2.47
Net Debt / FCF Ratio	12.34	-8.69	-12.60	-8.05	-6.89	-4.52
Asset Turnover	0.53	0.57	0.60	0.67	0.77	0.64
Inventory Turnover	4.03	4.31	4.20	4.14	4.60	5.15
Quick Ratio	2.43	2.91	3.24	3.17	1.99	2.56
Current Ratio	2.90	3.29	3.70	3.59	2.46	2.87
Return on Equity (ROE)	4.06%	5.60%	11.32%	12.34%	16.24%	14.95%
Return on Assets (ROA)	2.67%	3.72%	5.50%	6.18%	8.00%	7.13%
Return on Invested Capital (ROIC)	6.08%	10.40%	18.29%	19.49%	24.29%	25.32%
Return on Capital Employed (ROCE)	5.30%	7.50%	10.90%	11.00%	16.50%	14.60%
Earnings Yield	2.59%	4.11%	6.28%	4.16%	3.13%	4.67%
FCF Yield	-1.06%	2.84%	2.05%	2.47%	0.83%	2.89%
Dividend Yield	1.48%	1.74%	2.64%	1.13%	0.88%	1.30%
Payout Ratio	63.31%	77.51%	28.52%	28.57%	23.38%	19.41%
Buyback Yield / Dilution	2.73%	0.77%	-14.34%	0.66%	-4.39%	-21.53%
Total Shareholder Return	4.20%	2.52%	-11.70%	1.79%	-3.51%	-20.23%

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