Petpal Pet Nutrition Technology Co., Ltd. (SHE:300673)

SHE:300673 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,208	4,293	3,300	4,402	5,190	5,312
Market Cap Growth	-10.14%	30.09%	-25.02%	-15.19%	-2.30%	29.91%
Enterprise Value	4,268	4,428	3,413	4,505	5,125	5,013
Last Close Price	17.33	17.37	13.03	17.29	20.03	20.34
PE Ratio	33.04	23.56	-	34.63	86.47	46.26
Forward PE	22.55	21.35	29.92	21.37	35.57	34.53
PS Ratio	2.95	2.59	2.34	2.54	4.08	3.97
PB Ratio	2.12	2.18	1.75	2.29	2.89	3.26
P/TBV Ratio	2.29	2.36	1.92	2.49	3.16	3.62
P/FCF Ratio	19.19	17.91	90.45	59.16	-	-
P/OCF Ratio	14.14	11.73	18.50	19.09	-	37.21
EV/Sales Ratio	2.99	2.67	2.42	2.60	4.03	3.74
EV/EBITDA Ratio	17.36	15.84	44.17	22.97	36.02	25.21
EV/EBIT Ratio	24.64	20.33	163.57	30.84	50.62	29.45
EV/FCF Ratio	19.46	18.47	93.53	60.55	-	-
Debt / Equity Ratio	0.39	0.40	0.45	0.41	0.48	0.10
Debt / EBITDA Ratio	3.17	2.75	9.89	3.90	5.77	0.84
Debt / FCF Ratio	3.56	3.29	23.03	10.67	-	-
Asset Turnover	0.47	0.56	0.49	0.60	0.52	0.79
Inventory Turnover	2.81	3.26	2.85	3.09	2.72	4.15
Quick Ratio	6.20	4.34	4.00	3.97	2.94	2.08
Current Ratio	8.71	5.63	5.48	5.80	4.16	3.01
Return on Equity (ROE)	7.28%	9.65%	-0.84%	6.96%	3.62%	8.74%
Return on Assets (ROA)	3.59%	4.59%	0.45%	3.18%	2.60%	6.30%
Return on Invested Capital (ROIC)	6.99%	10.01%	-6.85%	6.72%	5.62%	13.68%
Return on Capital Employed (ROCE)	6.20%	8.00%	0.80%	5.60%	4.20%	10.40%
Earnings Yield	3.35%	4.24%	-0.34%	2.89%	1.16%	2.16%
FCF Yield	5.21%	5.58%	1.11%	1.69%	-4.74%	-4.27%
Dividend Yield	2.02%	2.02%	-	-	0.15%	0.33%
Payout Ratio	68.46%	6.44%	-	14.14%	39.43%	7.07%
Buyback Yield / Dilution	4.67%	3.36%	6.21%	-37.92%	14.13%	-13.16%
Total Shareholder Return	6.67%	5.38%	6.21%	-37.92%	14.28%	-12.83%

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