Citic Press 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	Mar '26 Mar 27, 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	5,724	5,210	6,003	5,533	3,851	5,632
Market Cap Growth	-5.73%	-13.21%	8.49%	43.70%	-31.63%	-30.16%
Enterprise Value	4,093	3,669	4,574	4,134	2,395	4,029
Last Close Price	30.10	27.40	31.08	28.29	19.46	27.69
PE Ratio	44.26	40.05	50.59	47.56	30.54	23.31
Forward PE	32.60	25.73	32.95	24.26	15.11	15.75
PS Ratio	3.36	3.06	3.56	3.22	2.14	2.93
PB Ratio	2.60	2.37	2.75	2.64	1.88	2.76
P/TBV Ratio	2.64	2.40	2.81	2.67	1.88	2.79
P/FCF Ratio	29.06	26.46	45.49	33.56	32.06	22.38
P/OCF Ratio	25.38	23.11	37.01	27.66	26.30	19.77
EV/Sales Ratio	2.40	2.16	2.71	2.41	1.33	2.10
EV/EBITDA Ratio	20.45	24.43	22.24	40.44	18.36	18.99
EV/EBIT Ratio	28.06	25.16	23.82	45.84	20.09	19.98
EV/FCF Ratio	20.78	18.63	34.66	25.07	19.95	16.01
Debt / Equity Ratio	0.07	0.07	0.07	0.10	0.06	0.15
Debt / EBITDA Ratio	0.81	0.81	0.62	1.35	0.65	1.03
Debt / FCF Ratio	0.82	0.82	1.20	1.26	1.06	1.24
Net Debt / Equity Ratio	-0.74	-0.74	-0.73	-0.72	-0.79	-0.76
Net Debt / EBITDA Ratio	-10.86	-10.86	-7.73	-14.71	-12.34	-7.30
Net Debt / FCF Ratio	-8.28	-8.28	-12.04	-9.12	-13.41	-6.15
Asset Turnover	0.51	0.51	0.51	0.53	0.55	0.61
Inventory Turnover	2.21	2.21	2.17	2.30	2.29	2.57
Quick Ratio	1.91	1.91	1.82	1.68	1.79	1.79
Current Ratio	2.84	2.84	2.77	2.51	2.61	2.53
Return on Equity (ROE)	5.93%	5.93%	5.50%	5.77%	5.37%	12.01%
Return on Assets (ROA)	2.75%	2.75%	3.61%	1.73%	2.27%	4.01%
Return on Invested Capital (ROIC)	22.50%	25.07%	23.92%	17.54%	25.72%	47.21%
Return on Capital Employed (ROCE)	6.30%	6.30%	8.30%	4.00%	5.60%	8.90%
Earnings Yield	2.27%	2.50%	1.98%	2.10%	3.28%	4.29%
FCF Yield	3.44%	3.78%	2.20%	2.98%	3.12%	4.47%
Dividend Yield	1.25%	1.28%	1.02%	1.10%	1.81%	1.84%
Payout Ratio	69.87%	69.87%	49.67%	57.52%	76.61%	37.78%
Buyback Yield / Dilution	0.05%	0.05%	-0.34%	0.15%	-0.42%	0.19%
Total Shareholder Return	1.30%	1.32%	0.68%	1.25%	1.39%	2.03%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.