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 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	13,570	14,902	8,320	14,831	15,895	23,325
Market Cap Growth	71.74%	79.11%	-43.90%	-6.69%	-31.86%	26.66%
Enterprise Value	13,249	15,176	9,312	16,716	19,523	26,349
Last Close Price	5.91	6.49	3.56	6.21	6.64	9.73
PE Ratio	-	620.60	43.97	26.35	43.15	45.26
Forward PE	-	20.59	20.59	20.59	20.59	20.59
PS Ratio	3.53	4.06	2.73	3.10	3.35	5.43
PB Ratio	2.06	2.27	1.20	2.02	2.31	3.63
P/TBV Ratio	2.16	2.37	1.25	2.18	2.52	3.94
P/FCF Ratio	56.23	22.97	-	36.69	21.84	36.73
P/OCF Ratio	27.94	16.19	83.81	22.71	17.16	20.53
PEG Ratio	-	0.90	0.90	0.90	0.90	0.90
EV/Sales Ratio	3.44	4.14	3.06	3.49	4.12	6.13
EV/EBITDA Ratio	22.07	24.41	17.53	17.05	21.93	26.17
EV/EBIT Ratio	40.71	42.55	33.20	24.45	32.74	36.50
EV/FCF Ratio	54.90	23.39	-	41.35	26.83	41.49
Debt / Equity Ratio	0.24	0.22	0.38	0.44	0.63	0.60
Debt / EBITDA Ratio	2.68	2.33	4.81	3.27	4.80	3.80
Debt / FCF Ratio	6.67	2.25	-	7.92	5.95	6.08
Net Debt / Equity Ratio	-0.06	-0.17	0.09	0.11	0.36	0.40
Net Debt / EBITDA Ratio	-0.70	-1.80	1.16	0.79	2.80	2.56
Net Debt / FCF Ratio	-1.73	-1.73	-2.69	1.92	3.42	4.06
Asset Turnover	0.31	0.29	0.24	0.35	0.35	0.32
Inventory Turnover	1.65	1.67	1.50	2.37	3.40	4.24
Quick Ratio	1.37	1.34	1.94	1.88	1.47	1.29
Current Ratio	2.13	1.97	2.43	2.50	1.88	1.61
Return on Equity (ROE)	-0.14%	0.33%	2.37%	7.40%	6.21%	8.57%
Return on Assets (ROA)	1.63%	1.78%	1.36%	3.08%	2.71%	3.38%
Return on Invested Capital (ROIC)	-1.29%	1.59%	2.59%	6.34%	5.64%	7.43%
Return on Capital Employed (ROCE)	3.60%	4.00%	3.00%	6.70%	6.10%	8.10%
Earnings Yield	-0.04%	0.16%	2.27%	3.79%	2.32%	2.21%
FCF Yield	1.78%	4.35%	-2.76%	2.73%	4.58%	2.72%
Dividend Yield	0.36%	-	0.59%	0.79%	0.36%	0.35%
Payout Ratio	-	387.60%	92.43%	26.20%	53.22%	41.20%
Buyback Yield / Dilution	5.18%	-1.52%	-0.85%	-1.87%	1.73%	-3.22%
Total Shareholder Return	5.54%	-1.52%	-0.26%	-1.08%	2.09%	-2.87%

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