Rianlon 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 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	9,692	7,003	6,788	12,530	9,176	8,053
Market Cap Growth	34.21%	3.18%	-45.83%	36.55%	13.95%	7.00%
Enterprise Value	11,482	8,812	8,173	13,523	10,289	8,705
Last Close Price	42.21	30.11	28.81	52.72	42.95	37.51
PE Ratio	19.21	16.43	18.73	23.84	21.97	27.49
Forward PE	16.39	13.25	14.01	17.10	19.72	21.82
PS Ratio	1.63	1.23	1.29	2.59	2.66	3.24
PB Ratio	1.92	1.48	1.59	3.19	3.49	3.69
P/TBV Ratio	2.60	2.06	2.10	4.20	4.73	5.06
P/FCF Ratio	47.12	33.52	-	56.69	-	-
P/OCF Ratio	21.15	15.11	39.32	24.39	29.40	43.07
EV/Sales Ratio	1.94	1.55	1.55	2.79	2.99	3.51
EV/EBITDA Ratio	12.12	10.73	11.61	16.41	16.25	18.59
EV/EBIT Ratio	21.24	18.53	19.45	21.92	20.51	24.17
EV/FCF Ratio	55.82	42.17	-	61.18	-	-
Debt / Equity Ratio	0.69	0.57	0.52	0.46	0.56	0.37
Debt / EBITDA Ratio	3.69	3.23	3.10	2.12	2.32	1.72
Debt / FCF Ratio	17.01	12.91	-	8.11	-	-
Net Debt / Equity Ratio	0.30	0.31	0.28	0.24	0.38	0.28
Net Debt / EBITDA Ratio	1.62	1.79	1.70	1.13	1.59	1.29
Net Debt / FCF Ratio	7.34	7.03	-2.98	4.22	-4.97	-4.14
Asset Turnover	0.62	0.66	0.67	0.74	0.73	0.71
Inventory Turnover	3.44	3.67	3.52	3.40	3.53	3.17
Quick Ratio	0.98	1.02	0.92	0.82	0.67	0.83
Current Ratio	1.43	1.54	1.40	1.39	1.13	1.33
Return on Equity (ROE)	10.08%	9.20%	8.71%	16.05%	17.73%	14.06%
Return on Assets (ROA)	3.55%	3.43%	3.33%	5.86%	6.68%	6.46%
Return on Invested Capital (ROIC)	7.22%	7.17%	7.13%	13.12%	13.98%	12.28%
Return on Capital Employed (ROCE)	8.50%	7.50%	7.60%	12.10%	14.70%	13.90%
Earnings Yield	5.21%	6.09%	5.34%	4.20%	4.55%	3.64%
FCF Yield	2.12%	2.98%	-5.91%	1.76%	-2.21%	-1.82%
Dividend Yield	0.88%	1.23%	1.19%	0.65%	0.71%	0.57%
Payout Ratio	31.82%	34.45%	39.60%	23.22%	22.49%	24.12%
Buyback Yield / Dilution	-0.00%	0.00%	-4.67%	-7.00%	-0.06%	-7.79%
Total Shareholder Return	0.87%	1.23%	-3.48%	-6.35%	0.65%	-7.22%

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