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 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	37,826	45,683	50,304	47,142	56,159	107,043
Market Cap Growth	-25.61%	-9.19%	6.71%	-16.06%	-47.54%	-17.07%
Enterprise Value	32,720	42,575	45,671	33,774	45,391	97,153
Last Close Price	20.22	24.42	26.61	24.71	29.33	55.67
PE Ratio	35.49	37.23	36.87	13.26	30.12	50.63
Forward PE	25.43	26.40	24.62	20.47	23.07	41.17
PS Ratio	2.70	3.31	3.57	3.22	4.02	6.97
PB Ratio	1.60	1.95	2.23	2.21	2.96	6.30
P/TBV Ratio	2.50	3.13	3.65	3.52	4.66	10.17
P/FCF Ratio	42.21	43.56	-	50.50	130.03	290.72
P/OCF Ratio	37.47	38.59	-	43.50	90.32	190.54
EV/Sales Ratio	2.34	3.08	3.24	2.31	3.25	6.33
EV/EBITDA Ratio	5.33	6.94	6.47	5.02	6.94	14.29
EV/EBIT Ratio	289.97	197.85	36.39	21.72	30.55	49.50
EV/FCF Ratio	36.51	40.60	-	36.18	105.10	263.86
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.07	0.02
Debt / EBITDA Ratio	0.03	0.03	0.04	0.04	0.19	0.04
Debt / FCF Ratio	0.20	0.16	-	0.27	2.89	0.69
Net Debt / Equity Ratio	-0.22	-0.25	-0.38	-0.59	-0.62	-0.60
Net Debt / EBITDA Ratio	-0.85	-0.95	-1.23	-1.89	-1.81	-1.49
Net Debt / FCF Ratio	-5.75	-5.54	45.72	-13.59	-27.36	-27.52
Asset Turnover	0.43	0.42	0.44	0.48	0.50	0.68
Inventory Turnover	7.28	8.03	6.56	5.90	5.60	5.95
Quick Ratio	1.17	1.16	1.48	1.83	1.77	1.72
Current Ratio	1.52	1.49	1.82	2.12	2.09	2.13
Return on Equity (ROE)	4.50%	5.32%	6.12%	17.21%	10.04%	15.31%
Return on Assets (ROA)	0.21%	0.41%	2.45%	3.18%	3.32%	5.41%
Return on Invested Capital (ROIC)	0.63%	1.37%	8.48%	19.64%	21.19%	32.20%
Return on Capital Employed (ROCE)	0.50%	0.90%	5.50%	7.20%	7.80%	11.40%
Earnings Yield	2.77%	2.69%	2.71%	7.54%	3.32%	1.98%
FCF Yield	2.37%	2.30%	-0.38%	1.98%	0.77%	0.34%
Dividend Yield	1.29%	1.06%	0.83%	0.73%	0.44%	0.23%
Payout Ratio	39.46%	33.71%	24.85%	15.61%	13.72%	11.07%
Buyback Yield / Dilution	1.67%	0.52%	0.13%	-0.39%	-3.17%	-1.19%
Total Shareholder Return	2.96%	1.58%	0.96%	0.34%	-2.73%	-0.95%

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