ActBlue 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	Feb '26 Feb 12, 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	4,862	2,020	1,974	1,956	4,140	6,426
Market Cap Growth	170.95%	2.33%	0.89%	-52.74%	-35.57%	-
Enterprise Value	5,087	2,331	2,126	1,859	4,143	6,128
Last Close Price	61.75	25.52	24.54	24.27	50.94	79.12
PE Ratio	66.90	40.49	184.63	-	59.42	51.24
Forward PE	43.79	19.88	17.07	22.39	17.42	31.78
PS Ratio	4.84	2.13	1.89	2.40	4.78	9.49
PB Ratio	5.16	2.38	2.40	2.44	5.02	8.35
P/TBV Ratio	5.58	2.56	2.63	2.76	5.51	8.44
P/FCF Ratio	454.91	439.02	-	-	-	-
P/OCF Ratio	33.01	15.15	-	38.71	2344.77	-
EV/Sales Ratio	5.06	2.46	2.03	2.28	4.78	9.05
EV/EBITDA Ratio	27.92	20.17	38.04	-	70.38	43.80
EV/EBIT Ratio	36.23	27.85	87.88	-	94.65	46.91
EV/FCF Ratio	475.97	506.59	-	-	-	-
Debt / Equity Ratio	1.11	0.93	0.75	0.75	0.62	0.14
Debt / EBITDA Ratio	5.74	6.28	9.46	-	8.67	0.76
Debt / FCF Ratio	97.77	171.03	-	-	-	-
Net Debt / Equity Ratio	0.20	0.13	0.17	-0.13	-0.31	-0.46
Net Debt / EBITDA Ratio	1.10	0.94	2.46	5.24	-4.42	-2.52
Net Debt / FCF Ratio	17.80	23.53	-1.02	1.90	4.52	8.48
Asset Turnover	0.47	0.50	0.59	0.46	0.60	0.79
Inventory Turnover	2.32	2.78	3.22	2.83	3.81	3.38
Quick Ratio	1.11	1.19	1.19	1.21	1.60	2.72
Current Ratio	1.49	1.49	1.56	1.55	1.90	3.20
Return on Equity (ROE)	9.64%	6.87%	1.73%	-1.46%	8.34%	23.48%
Return on Assets (ROA)	4.06%	2.74%	0.85%	-1.73%	1.89%	9.48%
Return on Invested Capital (ROIC)	10.51%	7.64%	2.93%	-7.83%	8.05%	33.06%
Return on Capital Employed (ROCE)	11.30%	7.80%	2.50%	-5.20%	4.40%	15.90%
Earnings Yield	1.49%	2.47%	0.54%	-0.54%	1.68%	1.95%
FCF Yield	0.22%	0.23%	-6.81%	-2.85%	-1.39%	-0.65%
Dividend Yield	0.17%	0.46%	-	-	0.34%	0.40%
Payout Ratio	39.61%	36.02%	169.88%	-	48.54%	18.22%
Buyback Yield / Dilution	1.83%	1.13%	-0.03%	0.12%	-2.18%	-30.39%
Total Shareholder Return	2.00%	1.58%	-0.03%	0.12%	-1.84%	-30.00%

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