East Group Co.,Ltd 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	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	17,566	8,320	14,831	15,895	23,325	18,415
Market Cap Growth	109.95%	-43.90%	-6.69%	-31.86%	26.66%	73.32%
Enterprise Value	17,840	9,312	16,716	19,523	26,349	21,302
Last Close Price	7.65	3.56	6.21	6.64	9.73	7.68
PE Ratio	238.62	43.97	26.35	43.15	45.26	40.57
Forward PE	-	20.59	20.59	20.59	20.59	20.59
PS Ratio	5.50	2.73	3.10	3.35	5.43	4.42
PB Ratio	2.59	1.20	2.02	2.31	3.63	3.04
P/TBV Ratio	2.70	1.25	2.18	2.52	3.94	3.31
P/FCF Ratio	14.30	-	36.69	21.84	36.73	30.75
P/OCF Ratio	11.48	83.81	22.71	17.16	20.53	15.72
PEG Ratio	-	0.90	0.90	0.90	0.90	0.90
EV/Sales Ratio	5.58	3.06	3.49	4.12	6.13	5.11
EV/EBITDA Ratio	37.22	17.53	17.05	21.93	26.17	21.89
EV/EBIT Ratio	70.82	33.20	24.45	32.74	36.50	30.59
EV/FCF Ratio	14.52	-	41.35	26.83	41.49	35.57
Debt / Equity Ratio	0.43	0.38	0.44	0.63	0.60	0.57
Debt / EBITDA Ratio	6.10	4.81	3.27	4.80	3.80	3.55
Debt / FCF Ratio	2.38	-	7.92	5.95	6.08	5.77
Net Debt / Equity Ratio	0.03	0.09	0.11	0.36	0.40	0.34
Net Debt / EBITDA Ratio	0.40	1.16	0.79	2.80	2.56	2.10
Net Debt / FCF Ratio	0.15	-2.69	1.92	3.42	4.06	3.41
Asset Turnover	0.25	0.24	0.35	0.35	0.32	0.32
Inventory Turnover	1.40	1.50	2.37	3.40	4.24	5.19
Quick Ratio	1.33	1.94	1.88	1.47	1.29	1.09
Current Ratio	1.96	2.43	2.50	1.88	1.61	1.34
Return on Equity (ROE)	0.74%	2.37%	7.40%	6.21%	8.57%	8.29%
Return on Assets (ROA)	1.25%	1.36%	3.08%	2.71%	3.38%	3.35%
Return on Invested Capital (ROIC)	2.06%	2.59%	6.34%	5.64%	7.43%	7.82%
Return on Capital Employed (ROCE)	2.80%	3.00%	6.70%	6.10%	8.10%	8.60%
Earnings Yield	0.44%	2.27%	3.79%	2.32%	2.21%	2.46%
FCF Yield	6.99%	-2.76%	2.73%	4.58%	2.72%	3.25%
Dividend Yield	0.28%	0.59%	0.79%	0.36%	0.35%	0.39%
Payout Ratio	123.01%	92.43%	26.20%	53.22%	41.20%	73.11%
Buyback Yield / Dilution	-3.85%	-0.85%	-1.87%	1.73%	-3.22%	0.77%
Total Shareholder Return	-3.56%	-0.26%	-1.08%	2.09%	-2.87%	1.16%

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