Three Squirrels 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 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	7,944	14,712	7,202	8,527	15,477	16,477
Market Cap Growth	-32.74%	104.27%	-15.53%	-44.91%	-6.07%	-36.17%
Enterprise Value	8,371	14,670	7,343	8,756	15,301	15,195
Last Close Price	19.79	36.56	17.72	20.91	37.59	39.42
PE Ratio	35.14	36.08	32.77	65.90	37.65	54.68
Forward PE	20.40	28.97	26.27	29.77	25.88	50.02
PS Ratio	0.71	1.39	1.01	1.17	1.58	1.68
PB Ratio	2.61	5.19	2.87	3.64	6.85	7.86
P/TBV Ratio	2.91	5.42	3.00	3.82	7.21	8.31
P/FCF Ratio	-	43.64	27.27	-	29.59	18.85
P/OCF Ratio	123.93	24.45	21.55	116.37	26.30	13.74
EV/Sales Ratio	0.75	1.38	1.03	1.20	1.57	1.55
EV/EBITDA Ratio	60.63	33.31	41.84	90.97	33.17	41.64
EV/EBIT Ratio	127.60	37.78	60.43	207.31	37.40	47.46
EV/FCF Ratio	-32.83	43.52	27.80	-	29.25	17.38
Debt / Equity Ratio	0.24	0.19	0.22	0.15	0.28	0.11
Debt / EBITDA Ratio	5.28	1.14	2.78	2.02	1.13	0.63
Debt / FCF Ratio	-	1.56	2.12	-	1.20	0.26
Net Debt / Equity Ratio	0.12	-0.56	-0.49	-0.51	-0.51	-0.65
Net Debt / EBITDA Ratio	3.06	-3.59	-7.03	-12.45	-2.49	-3.73
Net Debt / FCF Ratio	-1.40	-4.69	-4.67	8.60	-2.19	-1.56
Asset Turnover	2.24	1.73	1.41	1.52	2.07	2.12
Inventory Turnover	10.33	4.65	4.44	3.90	4.51	3.85
Quick Ratio	0.42	0.72	0.87	1.07	0.82	0.93
Current Ratio	1.70	1.39	1.57	1.80	1.60	1.69
Return on Equity (ROE)	7.49%	15.24%	9.05%	5.62%	18.88%	15.10%
Return on Assets (ROA)	0.82%	3.94%	1.51%	0.55%	5.42%	4.33%
Return on Invested Capital (ROIC)	1.80%	23.23%	7.02%	2.42%	33.56%	23.44%
Return on Capital Employed (ROCE)	2.10%	13.00%	4.40%	1.60%	15.80%	13.40%
Earnings Yield	2.86%	2.77%	3.05%	1.52%	2.66%	1.83%
FCF Yield	-3.21%	2.29%	3.67%	-1.63%	3.38%	5.30%
Dividend Yield	1.26%	0.68%	1.42%	0.77%	0.58%	0.64%
Payout Ratio	44.08%	25.28%	30.69%	71.91%	24.75%	34.05%
Buyback Yield / Dilution	-2.32%	-0.03%	1.18%	-0.33%	-0.32%	-6.02%
Total Shareholder Return	-1.06%	0.65%	2.59%	0.44%	0.27%	-5.38%

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