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	May '26 May 20, 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	9,890	9,692	7,003	6,788	12,530	9,176
Market Cap Growth	55.43%	38.39%	3.18%	-45.83%	36.55%	13.95%
Enterprise Value	11,971	11,482	8,812	8,173	13,523	10,289
Last Close Price	43.07	42.21	30.11	28.81	52.72	42.95
PE Ratio	18.99	19.52	16.43	18.73	23.84	21.97
Forward PE	14.95	16.16	13.25	14.01	17.10	19.72
PS Ratio	1.61	1.61	1.23	1.29	2.59	2.66
PB Ratio	1.94	1.95	1.48	1.59	3.19	3.49
P/TBV Ratio	2.51	2.55	2.06	2.10	4.20	4.73
P/FCF Ratio	216.79	71.34	33.52	-	56.69	-
P/OCF Ratio	18.88	25.63	15.11	39.32	24.39	29.40
EV/Sales Ratio	1.95	1.91	1.55	1.55	2.79	2.99
EV/EBITDA Ratio	11.43	11.71	10.73	11.61	16.41	16.25
EV/EBIT Ratio	18.54	19.36	18.53	19.45	21.92	20.51
EV/FCF Ratio	262.41	84.52	42.17	-	61.18	-
Debt / Equity Ratio	0.75	0.75	0.57	0.52	0.46	0.56
Debt / EBITDA Ratio	3.65	3.82	3.23	3.10	2.12	2.32
Debt / FCF Ratio	83.83	27.65	12.91	-	8.11	-
Net Debt / Equity Ratio	0.38	0.33	0.31	0.28	0.24	0.38
Net Debt / EBITDA Ratio	1.85	1.69	1.79	1.70	1.13	1.59
Net Debt / FCF Ratio	42.35	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	3.41	3.53	3.67	3.52	3.40	3.53
Quick Ratio	1.00	0.94	1.02	0.92	0.82	0.67
Current Ratio	1.43	1.30	1.54	1.40	1.39	1.13
Return on Equity (ROE)	9.88%	9.75%	9.20%	8.71%	16.05%	17.73%
Return on Assets (ROA)	4.01%	3.77%	3.43%	3.33%	5.86%	6.68%
Return on Invested Capital (ROIC)	8.30%	8.05%	7.17%	7.13%	13.12%	13.98%
Return on Capital Employed (ROCE)	9.50%	9.60%	7.50%	7.60%	12.10%	14.70%
Earnings Yield	5.26%	5.12%	6.09%	5.34%	4.20%	4.55%
FCF Yield	0.46%	1.40%	2.98%	-5.91%	1.76%	-2.21%
Dividend Yield	0.86%	1.07%	1.23%	1.19%	0.65%	0.71%
Payout Ratio	27.78%	30.47%	34.45%	39.60%	23.22%	22.49%
Buyback Yield / Dilution	0.00%	0.00%	0.00%	-4.67%	-7.00%	-0.06%
Total Shareholder Return	0.86%	1.07%	1.23%	-3.48%	-6.35%	0.65%

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