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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	9,968	9,692	7,003	6,788	12,530	9,176
Market Cap Growth	42.23%	38.39%	3.18%	-45.83%	36.55%	13.95%
Enterprise Value	11,781	11,482	8,812	8,173	13,523	10,289
Last Close Price	43.41	42.21	30.11	28.81	52.72	42.95
PE Ratio	20.07	19.52	16.43	18.73	23.84	21.97
Forward PE	15.15	16.16	13.25	14.01	17.10	19.72
PS Ratio	1.66	1.61	1.23	1.29	2.59	2.66
PB Ratio	2.00	1.95	1.48	1.59	3.19	3.49
P/TBV Ratio	2.63	2.55	2.06	2.10	4.20	4.73
P/FCF Ratio	73.37	71.34	33.52	-	56.69	-
P/OCF Ratio	26.36	25.63	15.11	39.32	24.39	29.40
EV/Sales Ratio	1.96	1.91	1.55	1.55	2.79	2.99
EV/EBITDA Ratio	10.86	10.65	10.73	11.61	16.41	16.25
EV/EBIT Ratio	17.05	16.61	18.53	19.45	21.92	20.51
EV/FCF Ratio	86.72	84.52	42.17	-	61.18	-
Debt / Equity Ratio	0.75	0.75	0.57	0.52	0.46	0.56
Debt / EBITDA Ratio	3.46	3.46	3.23	3.10	2.12	2.32
Debt / FCF Ratio	27.65	27.65	12.91	-	8.11	-
Net Debt / Equity Ratio	0.33	0.33	0.31	0.28	0.24	0.38
Net Debt / EBITDA Ratio	1.54	1.54	1.79	1.70	1.13	1.59
Net Debt / FCF Ratio	12.19	12.19	7.03	-2.98	4.22	-4.97
Asset Turnover	0.61	0.61	0.66	0.67	0.74	0.73
Inventory Turnover	3.48	3.48	3.67	3.52	3.40	3.53
Quick Ratio	0.94	0.94	1.02	0.92	0.82	0.67
Current Ratio	1.30	1.30	1.54	1.40	1.39	1.13
Return on Equity (ROE)	9.75%	9.75%	9.20%	8.71%	16.05%	17.73%
Return on Assets (ROA)	4.40%	4.40%	3.43%	3.33%	5.86%	6.68%
Return on Invested Capital (ROIC)	9.12%	9.38%	7.17%	7.13%	13.12%	13.98%
Return on Capital Employed (ROCE)	11.10%	11.10%	7.50%	7.60%	12.10%	14.70%
Earnings Yield	4.98%	5.12%	6.09%	5.34%	4.20%	4.55%
FCF Yield	1.36%	1.40%	2.98%	-5.91%	1.76%	-2.21%
Dividend Yield	0.83%	-	1.23%	1.19%	0.65%	0.71%
Payout Ratio	30.47%	30.47%	34.45%	39.60%	23.22%	22.49%
Buyback Yield / Dilution	-	0.00%	0.00%	-4.67%	-7.00%	-0.06%
Total Shareholder Return	0.83%	-	1.23%	-3.48%	-6.35%	0.65%

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