Wens Foodstuff Group 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	Apr '26 Apr 9, 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	109,790	112,318	109,856	133,440	128,658	122,336
Market Cap Growth	-0.54%	2.24%	-17.67%	3.72%	5.17%	5.29%
Enterprise Value	128,208	130,737	131,694	160,953	167,895	159,015
Last Close Price	16.50	16.88	16.04	19.23	18.60	18.14
PE Ratio	20.90	21.46	11.90	-	24.33	-
Forward PE	8.84	11.51	9.21	22.52	10.44	-
PS Ratio	1.06	1.08	1.05	1.48	1.54	1.88
PB Ratio	2.35	2.41	2.50	3.72	3.00	3.52
P/TBV Ratio	2.60	2.66	2.79	4.25	3.40	4.01
P/FCF Ratio	-	-	10.51	-	74.71	-
P/OCF Ratio	-	-	5.61	17.57	11.62	159.67
EV/Sales Ratio	1.23	1.26	1.26	1.79	2.01	2.45
EV/EBITDA Ratio	12.14	12.38	8.17	-	14.14	-
EV/EBIT Ratio	22.14	22.58	11.61	-	23.65	-
EV/FCF Ratio	-	-	12.60	-	97.50	-
Debt / Equity Ratio	0.45	0.45	0.59	0.91	0.83	1.29
Debt / EBITDA Ratio	2.00	2.00	1.54	129.80	2.86	-
Debt / FCF Ratio	-	-	2.46	-	20.65	-
Net Debt / Equity Ratio	0.33	0.33	0.28	0.65	0.55	0.81
Net Debt / EBITDA Ratio	1.48	1.48	0.77	-68.78	2.00	-4.18
Net Debt / FCF Ratio	-	-	1.19	-10.69	13.81	-2.27
Asset Turnover	-	-	1.12	0.94	0.86	0.73
Inventory Turnover	-	-	4.37	4.39	4.01	4.99
Quick Ratio	-	-	0.52	0.38	0.60	0.99
Current Ratio	-	-	1.22	1.07	1.47	1.81
Return on Equity (ROE)	11.55%	11.55%	24.08%	-16.22%	14.53%	-32.91%
Return on Assets (ROA)	-	-	7.59%	-3.36%	4.55%	-8.30%
Return on Invested Capital (ROIC)	8.76%	9.19%	19.62%	-8.15%	10.62%	-18.93%
Return on Capital Employed (ROCE)	-	-	17.50%	-8.30%	9.70%	-15.30%
Earnings Yield	4.77%	4.66%	8.40%	-4.79%	4.11%	-10.96%
FCF Yield	-	-	9.51%	-1.63%	1.34%	-10.20%
Dividend Yield	2.41%	-	2.18%	0.52%	1.61%	-
Payout Ratio	-	-	24.64%	-	33.44%	-
Buyback Yield / Dilution	3.74%	3.74%	-4.66%	-0.37%	-3.25%	-0.47%
Total Shareholder Return	6.12%	3.74%	-2.48%	0.15%	-1.63%	-0.47%

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