Mango Excellent Media 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 26, 2026	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	38,219	50,304	47,142	56,159	107,043	129,077
Market Cap Growth	-23.14%	6.71%	-16.06%	-47.54%	-17.07%	107.38%
Enterprise Value	35,110	45,671	33,774	45,391	97,153	124,251
Last Close Price	20.43	26.61	24.71	29.33	55.67	70.42
PE Ratio	40.89	36.87	13.26	30.12	50.63	65.12
Forward PE	22.82	24.62	20.47	23.07	41.17	71.38
PS Ratio	2.97	3.57	3.22	4.02	6.97	9.22
PB Ratio	1.65	2.23	2.21	2.96	6.30	12.15
P/TBV Ratio	2.59	3.65	3.52	4.66	10.17	27.50
P/FCF Ratio	49.09	-	50.50	130.03	290.72	252.59
P/OCF Ratio	39.21	-	43.50	90.32	190.54	222.18
EV/Sales Ratio	2.73	3.24	2.31	3.25	6.33	8.87
EV/EBITDA Ratio	5.15	6.50	5.02	6.94	14.29	20.04
EV/EBIT Ratio	68.01	36.39	21.72	30.55	49.50	69.41
EV/FCF Ratio	45.10	-	36.18	105.10	263.86	243.15
Debt / Equity Ratio	0.01	0.01	0.01	0.07	0.02	0.00
Debt / EBITDA Ratio	0.03	0.04	0.04	0.19	0.04	0.01
Debt / FCF Ratio	0.26	-	0.27	2.89	0.69	0.08
Net Debt / Equity Ratio	-0.14	-0.38	-0.59	-0.62	-0.60	-0.50
Net Debt / EBITDA Ratio	-0.47	-1.24	-1.89	-1.81	-1.49	-0.85
Net Debt / FCF Ratio	-4.06	45.72	-13.59	-27.36	-27.52	-10.36
Asset Turnover	0.39	0.44	0.48	0.50	0.68	0.77
Inventory Turnover	5.81	6.56	5.90	5.60	5.95	5.16
Quick Ratio	0.96	1.48	1.83	1.77	1.72	1.09
Current Ratio	1.57	1.82	2.12	2.09	2.13	1.51
Return on Equity (ROE)	4.07%	6.12%	17.21%	10.04%	15.31%	20.36%
Return on Assets (ROA)	0.98%	2.45%	3.18%	3.32%	5.41%	6.16%
Return on Invested Capital (ROIC)	2.89%	8.48%	19.64%	21.19%	32.20%	37.83%
Return on Capital Employed (ROCE)	2.20%	5.50%	7.20%	7.80%	11.40%	16.80%
Earnings Yield	2.45%	2.71%	7.54%	3.32%	1.98%	1.54%
FCF Yield	2.04%	-0.38%	1.98%	0.77%	0.34%	0.40%
Dividend Yield	1.06%	0.83%	0.73%	0.44%	0.23%	0.18%
Payout Ratio	44.20%	24.85%	15.61%	13.72%	11.07%	9.70%
Buyback Yield / Dilution	-0.10%	0.13%	-0.39%	-3.17%	-1.19%	-1.93%
Total Shareholder Return	0.96%	0.96%	0.34%	-2.73%	-0.95%	-1.74%

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