COL Group 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 7, 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	22,860	18,300	17,905	18,781	7,299	10,786
Market Cap Growth	64.38%	2.20%	-4.66%	157.33%	-32.33%	92.35%
Enterprise Value	23,147	18,526	18,057	18,755	6,761	10,197
Last Close Price	31.38	25.12	24.53	25.73	9.92	14.83
PE Ratio	-	-	-	210.00	-	109.18
Forward PE	-	6.94	6.94	6.94	6.94	6.94
PS Ratio	13.19	11.05	15.45	13.33	6.19	9.07
PB Ratio	67.58	47.92	17.80	14.84	6.02	6.67
P/TBV Ratio	-	-	32.78	23.65	8.44	8.27
P/OCF Ratio	-	-	-	-	567.87	345.95
EV/Sales Ratio	13.35	11.18	15.58	13.31	5.73	8.58
EV/EBITDA Ratio	-	-	-	279.51	-	51.37
EV/EBIT Ratio	-	-	-	-	-	78.20
Debt / Equity Ratio	1.37	1.37	0.33	0.21	0.23	0.16
Debt / EBITDA Ratio	-	-	-	3.51	-	1.25
Net Debt / Equity Ratio	0.59	0.65	0.04	-0.06	-0.29	-0.39
Net Debt / EBITDA Ratio	-0.47	-0.57	-0.26	-1.11	3.06	-3.18
Net Debt / FCF Ratio	-1.25	-0.92	-0.29	0.60	2.62	10.69
Asset Turnover	1.17	1.04	0.67	0.76	0.58	0.57
Inventory Turnover	18.42	21.54	14.36	40.38	386.94	95.72
Quick Ratio	0.47	0.56	0.88	1.00	1.26	1.96
Current Ratio	0.64	0.74	1.29	1.41	1.72	2.42
Return on Equity (ROE)	-98.57%	-95.48%	-21.36%	7.26%	-25.35%	9.40%
Return on Assets (ROA)	-22.47%	-21.23%	-9.20%	-0.37%	-6.38%	3.90%
Return on Invested Capital (ROIC)	-91.11%	-64.65%	-22.80%	-1.06%	-22.39%	12.91%
Return on Capital Employed (ROCE)	-118.50%	-109.00%	-22.90%	-0.80%	-16.60%	7.90%
Earnings Yield	-2.75%	-3.67%	-1.36%	0.48%	-4.96%	0.92%
FCF Yield	-0.70%	-1.48%	-0.83%	-0.67%	-1.82%	-0.55%
Payout Ratio	-	-	-	10.35%	-	5.85%
Buyback Yield / Dilution	0.15%	0.15%	7.00%	-7.20%	2.44%	-1.04%
Total Shareholder Return	0.15%	0.15%	7.00%	-7.20%	2.44%	-1.04%

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