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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 14, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	13,349	14,878	14,069	8,769	13,276	13,817
Market Cap Growth	-18.08%	5.75%	60.44%	-33.95%	-3.91%	-17.97%
Enterprise Value	10,899	12,392	11,208	6,173	10,843	11,851
Last Close Price	4.93	5.50	5.15	3.21	4.86	5.11
PE Ratio	-	134.17	75.26	91.18	-	43.60
Forward PE	118.88	46.77	56.53	29.72	29.02	17.33
PS Ratio	19.00	18.17	14.33	7.23	9.02	7.72
PB Ratio	2.70	3.06	2.96	1.92	3.17	2.50
P/TBV Ratio	2.83	3.22	3.13	2.04	3.39	3.55
P/FCF Ratio	-	200.57	1060.86	69.99	113.45	31.19
P/OCF Ratio	1490.79	161.31	259.19	63.12	88.15	28.80
PEG Ratio	-	0.09	0.09	0.09	0.09	0.09
EV/Sales Ratio	15.52	15.14	11.42	5.09	7.37	6.62
EV/EBITDA Ratio	-	372.54	155.37	50.74	108.44	30.82
EV/EBIT Ratio	-	709.41	218.22	68.76	182.30	38.10
EV/FCF Ratio	-6515.76	167.06	845.13	49.27	92.66	26.75
Debt / Equity Ratio	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	-0.49	-0.52	-0.58	-0.60	-0.58	-0.44
Net Debt / EBITDA Ratio	83.72	-75.48	-38.28	-22.73	-24.47	-6.41
Net Debt / FCF Ratio	1464.67	-33.85	-208.21	-22.07	-20.91	-5.56
Asset Turnover	0.13	0.16	0.19	0.24	0.27	0.29
Inventory Turnover	17.01	16.20	15.44	16.01	18.36	-
Quick Ratio	6.85	6.44	6.27	5.03	4.42	4.31
Current Ratio	7.88	6.76	6.39	5.14	4.59	4.55
Return on Equity (ROE)	-0.17%	2.31%	4.01%	2.20%	-25.60%	5.64%
Return on Assets (ROA)	-0.48%	0.21%	0.61%	1.12%	0.67%	3.19%
Return on Invested Capital (ROIC)	-1.64%	0.74%	2.62%	4.11%	2.46%	7.03%
Return on Capital Employed (ROCE)	-0.80%	0.40%	1.10%	1.90%	1.40%	5.60%
Earnings Yield	-0.06%	0.74%	1.33%	1.10%	-9.37%	2.29%
FCF Yield	-0.01%	0.50%	0.09%	1.43%	0.88%	3.21%
Buyback Yield / Dilution	-0.38%	-3.82%	-11.07%	11.13%	-2.44%	5.57%
Total Shareholder Return	-0.38%	-3.82%	-11.07%	11.13%	-2.44%	5.57%

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