Everyday Network Co.,Ltd. (SHE:300295)

Everyday Network Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 15, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,404	3,149	2,338	1,682	2,164	2,376
Market Cap Growth	20.42%	34.71%	39.01%	-22.29%	-8.90%	-5.99%
Enterprise Value	2,002	2,492	1,731	1,409	1,832	2,232
Last Close Price	12.68	16.61	12.33	8.87	11.37	12.45
PE Ratio	-	-	-	280.46	80.08	45.88
Forward PE	-	19.18	19.18	19.18	19.18	19.18
PS Ratio	26.35	25.66	12.32	6.75	5.97	6.83
PB Ratio	2.14	2.78	1.86	1.24	1.60	1.78
P/TBV Ratio	2.14	2.79	1.92	1.29	1.66	1.86
P/FCF Ratio	28.40	14.62	-	5.10	-	-
P/OCF Ratio	28.15	14.50	-	5.02	134.79	-
PEG Ratio	-	1.97	1.97	1.97	1.97	1.97
EV/Sales Ratio	21.94	20.30	9.12	5.65	5.05	6.42
EV/EBITDA Ratio	-	-	-	36.87	256.55	192.18
EV/EBIT Ratio	-	-	-	42.03	453.43	246.76
EV/FCF Ratio	23.65	11.57	-	4.27	-	-
Debt / Equity Ratio	0.00	0.00	0.01	0.14	0.19	0.28
Debt / EBITDA Ratio	-	-	-	4.63	15.34	32.49
Debt / FCF Ratio	0.01	0.02	-	0.56	-	-
Asset Turnover	0.07	0.09	0.12	0.14	0.20	0.16
Quick Ratio	8.70	5.29	3.29	1.41	1.34	1.33
Current Ratio	15.22	12.48	10.31	4.84	3.48	3.15
Return on Equity (ROE)	-8.50%	-7.16%	-7.20%	0.84%	2.07%	4.59%
Return on Assets (ROA)	-3.63%	-2.36%	-3.79%	1.21%	0.14%	0.26%
Return on Capital (ROIC)	-3.86%	-2.56%	-4.15%	1.33%	0.15%	0.32%
Return on Capital Employed (ROCE)	-	-	-	2.40%	0.30%	0.70%
Earnings Yield	-4.18%	-2.71%	-3.89%	0.36%	1.25%	2.18%
FCF Yield	3.52%	6.84%	-1.42%	19.63%	-0.06%	-2.91%
Payout Ratio	-	-	-	204.90%	58.90%	55.98%
Buyback Yield / Dilution	-16.36%	-0.01%	5.14%	-3.55%	-0.65%	-0.18%
Total Shareholder Return	-16.36%	-0.01%	5.14%	-3.55%	-0.65%	-0.18%

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