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	Apr 11, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,912	3,149	2,338	1,682	2,164	2,376
Market Cap Growth	51.87%	34.71%	39.01%	-22.29%	-8.90%	-5.99%
Enterprise Value	2,376	2,492	1,731	1,409	1,832	2,232
Last Close Price	15.36	16.61	12.33	8.87	11.37	12.45
PE Ratio	-	-	-	280.46	80.08	45.88
Forward PE	-	16.04	16.04	16.04	16.04	16.04
PS Ratio	27.51	25.66	12.32	6.75	5.97	6.83
PB Ratio	2.58	2.78	1.86	1.24	1.60	1.78
P/TBV Ratio	2.58	2.79	1.92	1.29	1.66	1.86
P/FCF Ratio	12.12	14.62	-	5.10	-	-
P/OCF Ratio	12.10	14.50	-	5.02	134.79	-
PEG Ratio	-	1.97	1.97	1.97	1.97	1.97
EV/Sales Ratio	22.44	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	9.88	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	0.00	0.02	-	0.56	-	-
Asset Turnover	0.08	0.09	0.12	0.14	0.20	0.16
Quick Ratio	10.59	4.00	3.29	1.41	1.34	1.33
Current Ratio	18.50	12.48	10.31	4.84	3.48	3.15
Return on Equity (ROE)	-7.90%	-7.16%	-7.20%	0.84%	2.07%	4.59%
Return on Assets (ROA)	-0.88%	-0.59%	-3.79%	1.21%	0.14%	0.26%
Return on Capital (ROIC)	-0.93%	-0.64%	-4.15%	1.33%	0.15%	0.32%
Return on Capital Employed (ROCE)	-	-	-	2.40%	0.30%	0.70%
Earnings Yield	-3.22%	-2.71%	-3.89%	0.36%	1.25%	2.18%
FCF Yield	8.25%	6.84%	-1.42%	19.63%	-0.06%	-2.91%
Payout Ratio	-	-	-	204.90%	58.90%	55.98%
Buyback Yield / Dilution	5.11%	-0.01%	5.14%	-3.55%	-0.65%	-0.18%
Total Shareholder Return	5.11%	-0.01%	5.14%	-3.55%	-0.65%	-0.18%

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