Cre8 Direct (NingBo) 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	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	3,530	2,574	2,028	1,784	2,082	1,907
Market Cap Growth	23.94%	26.96%	13.65%	-14.33%	9.20%	-13.10%
Enterprise Value	3,678	2,702	2,076	1,902	2,364	1,829
Last Close Price	19.57	14.15	10.96	9.49	10.87	9.74
PE Ratio	27.52	23.85	26.42	23.81	219.97	36.80
PS Ratio	1.64	1.33	1.49	1.35	1.51	1.76
PB Ratio	3.52	2.70	2.37	2.24	2.90	2.61
P/TBV Ratio	4.16	3.21	2.80	2.66	3.51	2.97
P/FCF Ratio	26.50	92.19	15.47	9.90	-	-
P/OCF Ratio	13.82	17.39	10.16	7.70	123.32	-
EV/Sales Ratio	1.71	1.39	1.53	1.44	1.71	1.68
EV/EBITDA Ratio	16.73	17.60	16.31	17.85	36.62	18.10
EV/EBIT Ratio	24.28	25.66	26.16	33.17	106.12	27.58
EV/FCF Ratio	27.61	96.78	15.84	10.55	-	-
Debt / Equity Ratio	0.58	0.52	0.41	0.46	0.55	0.36
Debt / EBITDA Ratio	2.66	2.83	2.45	3.05	5.19	2.59
Debt / FCF Ratio	4.38	17.57	2.67	2.04	-	-
Net Debt / Equity Ratio	0.08	-0.07	-0.08	0.05	0.32	-0.04
Net Debt / EBITDA Ratio	0.38	-0.46	-0.56	0.37	3.53	-0.30
Net Debt / FCF Ratio	0.57	-2.51	-0.54	0.22	-1.53	0.19
Asset Turnover	1.14	1.14	0.95	0.96	1.00	0.86
Inventory Turnover	5.19	5.87	5.20	4.42	4.93	5.60
Quick Ratio	1.40	1.18	1.71	1.32	0.88	1.03
Current Ratio	1.92	1.60	2.26	1.85	1.49	1.41
Return on Equity (ROE)	16.34%	14.42%	10.63%	10.70%	2.04%	8.03%
Return on Assets (ROA)	4.98%	3.88%	3.47%	2.62%	1.00%	3.28%
Return on Invested Capital (ROIC)	12.11%	11.48%	8.57%	5.79%	2.70%	10.20%
Return on Capital Employed (ROCE)	10.80%	9.10%	7.10%	5.90%	2.50%	8.70%
Earnings Yield	3.62%	4.19%	3.79%	4.20%	0.46%	2.72%
FCF Yield	3.77%	1.08%	6.46%	10.10%	-7.16%	-8.46%
Dividend Yield	0.77%	1.06%	1.37%	1.58%	0.46%	1.54%
Payout Ratio	30.39%	36.19%	50.71%	39.22%	411.43%	121.04%
Buyback Yield / Dilution	0.90%	1.55%	-0.15%	3.65%	-5.95%	1.53%
Total Shareholder Return	1.67%	2.61%	1.21%	5.22%	-5.49%	3.07%

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