Ourpalm 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 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	13,971	13,376	14,878	14,069	8,769	13,276
Market Cap Growth	-4.00%	-10.10%	5.75%	60.44%	-33.95%	-3.91%
Enterprise Value	11,554	10,926	12,392	11,208	6,173	10,843
Last Close Price	5.16	4.94	5.50	5.15	3.21	4.86
PE Ratio	-	-	134.17	75.26	91.18	-
Forward PE	108.72	111.01	46.77	56.53	29.72	29.02
PS Ratio	19.17	18.94	18.17	14.33	7.23	9.02
PB Ratio	2.98	2.86	3.06	2.96	1.92	3.17
P/TBV Ratio	3.11	2.98	3.22	3.13	2.04	3.39
P/FCF Ratio	-	-	200.57	1060.86	69.99	113.45
P/OCF Ratio	-	-	161.31	259.19	63.12	88.15
PEG Ratio	-	0.09	0.09	0.09	0.09	0.09
EV/Sales Ratio	15.85	15.47	15.14	11.42	5.09	7.37
EV/EBITDA Ratio	-	-	372.54	155.37	50.74	108.44
EV/EBIT Ratio	-	-	709.41	218.22	68.76	182.30
EV/FCF Ratio	-554.23	-	167.06	845.13	49.27	92.66
Debt / Equity Ratio	0.01	0.01	0.01	0.00	0.00	0.01
Debt / EBITDA Ratio	-	-	0.96	0.06	0.13	0.26
Debt / FCF Ratio	-	-	0.56	0.39	0.15	0.25
Net Debt / Equity Ratio	-0.52	-0.51	-0.52	-0.58	-0.60	-0.58
Net Debt / EBITDA Ratio	65.58	183.35	-75.48	-38.28	-22.73	-24.47
Net Debt / FCF Ratio	115.98	207.28	-33.85	-208.21	-22.07	-20.91
Asset Turnover	0.14	0.14	0.16	0.19	0.24	0.27
Inventory Turnover	15.46	15.94	16.20	15.44	16.01	18.36
Quick Ratio	7.67	6.72	6.44	6.27	5.03	4.42
Current Ratio	8.46	7.86	6.76	6.39	5.14	4.59
Return on Equity (ROE)	-2.73%	-3.29%	2.31%	4.01%	2.20%	-25.60%
Return on Assets (ROA)	-0.79%	-0.47%	0.21%	0.61%	1.12%	0.67%
Return on Invested Capital (ROIC)	-2.88%	-1.69%	0.74%	2.62%	4.11%	2.46%
Return on Capital Employed (ROCE)	-1.40%	-0.80%	0.40%	1.10%	1.90%	1.40%
Earnings Yield	-0.94%	-1.17%	0.74%	1.33%	1.10%	-9.37%
FCF Yield	-0.15%	-0.09%	0.50%	0.09%	1.43%	0.88%
Buyback Yield / Dilution	6.32%	5.61%	-3.82%	-11.07%	11.13%	-2.44%
Total Shareholder Return	6.32%	5.61%	-3.82%	-11.07%	11.13%	-2.44%

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