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 5, 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	42,372	50,304	47,142	56,159	107,043	129,077
Market Cap Growth	-20.75%	6.71%	-16.06%	-47.54%	-17.07%	107.38%
Enterprise Value	39,263	45,671	33,774	45,391	97,153	124,251
Last Close Price	22.65	26.61	24.71	29.33	55.67	70.42
PE Ratio	45.33	36.87	13.26	30.12	50.63	65.12
Forward PE	24.87	24.62	20.47	23.07	41.17	71.38
PS Ratio	3.29	3.57	3.22	4.02	6.97	9.22
PB Ratio	1.83	2.23	2.21	2.96	6.30	12.15
P/TBV Ratio	2.88	3.65	3.52	4.66	10.17	27.50
P/FCF Ratio	54.43	-	50.50	130.03	290.72	252.59
P/OCF Ratio	43.47	-	43.50	90.32	190.54	222.18
EV/Sales Ratio	3.05	3.24	2.31	3.25	6.33	8.87
EV/EBITDA Ratio	5.75	6.50	5.02	6.94	14.29	20.04
EV/EBIT Ratio	76.05	36.39	21.72	30.55	49.50	69.41
EV/FCF Ratio	50.43	-	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	2.21%	2.71%	7.54%	3.32%	1.98%	1.54%
FCF Yield	1.84%	-0.38%	1.98%	0.77%	0.34%	0.40%
Dividend Yield	0.98%	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	0.88%	0.96%	0.34%	-2.73%	-0.95%	-1.74%

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