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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	9,041	9,200	8,588	10,491	13,708	16,909
Market Cap Growth	16.70%	7.12%	-18.14%	-23.47%	-18.93%	83.58%
Enterprise Value	8,653	8,305	7,464	8,529	13,555	16,520
Last Close Price	8.58	8.65	7.87	9.11	13.99	17.13
PE Ratio	28.61	28.78	24.33	15.92	24.06	31.92
Forward PE	22.88	16.17	10.51	12.34	18.75	-
PS Ratio	1.93	1.96	1.75	2.11	2.98	4.38
PB Ratio	1.35	1.35	1.33	1.62	2.29	4.54
P/TBV Ratio	1.65	1.65	1.61	1.87	2.64	5.77
P/FCF Ratio	-	-	35.19	48.82	40.55	121.02
P/OCF Ratio	31.25	28.57	15.19	16.66	28.34	86.88
EV/Sales Ratio	1.85	1.77	1.52	1.72	2.95	4.28
EV/EBITDA Ratio	20.56	20.07	12.53	10.75	18.37	23.95
EV/EBIT Ratio	28.21	26.07	14.43	11.72	19.94	25.72
EV/FCF Ratio	-129.98	-	30.59	39.69	40.10	118.24
Debt / Equity Ratio	0.36	0.28	0.11	0.06	0.12	0.14
Debt / EBITDA Ratio	5.78	4.45	1.20	0.51	0.91	0.74
Debt / FCF Ratio	-	-	3.00	1.92	2.04	3.73
Net Debt / Equity Ratio	-0.12	-0.21	-0.33	-0.42	-0.45	-0.26
Net Debt / EBITDA Ratio	-1.96	-3.43	-3.56	-3.41	-3.69	-1.40
Net Debt / FCF Ratio	11.94	35.99	-8.69	-12.60	-8.05	-6.89
Asset Turnover	0.49	0.49	0.57	0.60	0.67	0.77
Inventory Turnover	4.18	4.38	4.31	4.20	4.14	4.60
Quick Ratio	2.61	2.30	2.91	3.24	3.17	1.99
Current Ratio	3.09	2.60	3.29	3.70	3.59	2.46
Return on Equity (ROE)	5.35%	5.01%	5.60%	11.32%	12.34%	16.24%
Return on Assets (ROA)	2.00%	2.07%	3.72%	5.50%	6.18%	8.00%
Return on Invested Capital (ROIC)	5.44%	6.56%	10.40%	18.29%	19.49%	24.29%
Return on Capital Employed (ROCE)	3.80%	4.30%	7.50%	10.90%	11.00%	16.50%
Earnings Yield	3.49%	3.47%	4.11%	6.28%	4.16%	3.13%
FCF Yield	-0.74%	-0.43%	2.84%	2.05%	2.47%	0.83%
Dividend Yield	1.46%	1.44%	1.76%	2.67%	1.15%	0.89%
Payout Ratio	50.01%	55.54%	77.51%	28.52%	28.57%	23.38%
Buyback Yield / Dilution	-1.10%	0.08%	0.78%	-14.35%	0.67%	-4.42%
Total Shareholder Return	0.29%	1.53%	2.55%	-11.68%	1.81%	-3.52%

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