Rumere 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 13, 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	3,728	3,074	3,472	3,951	5,905	-
Market Cap Growth	28.11%	-11.46%	-12.12%	-33.09%	-	-
Enterprise Value	2,536	1,660	1,830	2,035	5,723	-
Last Close Price	16.36	12.96	14.00	15.60	23.09	-
PE Ratio	44.18	28.81	40.99	23.65	36.30	-
Forward PE	-	25.94	18.35	18.34	-	-
PS Ratio	5.83	4.46	4.53	4.16	6.77	-
PB Ratio	1.49	1.20	1.35	1.54	2.42	-
P/TBV Ratio	1.50	1.21	1.36	1.55	2.44	-
P/FCF Ratio	39.17	46.04	-	69.01	-	-
P/OCF Ratio	27.83	31.80	-	31.53	1405.07	-
EV/Sales Ratio	3.96	2.41	2.38	2.15	6.56	-
EV/EBITDA Ratio	30.87	20.84	30.91	13.27	28.79	-
EV/EBIT Ratio	42.62	26.68	38.78	13.78	29.17	-
EV/FCF Ratio	26.64	24.86	-	35.54	-	-
Debt / Equity Ratio	-	0	0	0	0.00	-
Debt / EBITDA Ratio	-	0.01	0.01	0.01	0.01	-
Debt / FCF Ratio	-	0.01	-	0.02	-	-
Net Debt / Equity Ratio	-0.47	-0.53	-0.59	-0.74	-0.80	-0.54
Net Debt / EBITDA Ratio	-14.71	-16.98	-25.64	-12.46	-9.79	-1.38
Net Debt / FCF Ratio	-12.53	-20.26	4.63	-33.37	23.92	-2.16
Asset Turnover	0.25	0.26	0.28	0.36	0.55	1.60
Inventory Turnover	1.24	1.27	1.42	1.76	1.80	2.31
Quick Ratio	25.35	19.64	16.53	13.74	20.82	4.08
Current Ratio	33.31	25.92	21.66	16.76	25.12	7.66
Return on Equity (ROE)	3.33%	4.15%	3.30%	6.67%	10.89%	34.81%
Return on Assets (ROA)	1.44%	1.46%	1.10%	3.51%	7.76%	24.66%
Return on Invested Capital (ROIC)	3.58%	4.54%	4.50%	20.28%	40.00%	65.71%
Return on Capital Employed (ROCE)	2.40%	2.40%	1.80%	5.70%	8.00%	38.30%
Earnings Yield	2.25%	3.47%	2.44%	4.23%	2.76%	-
FCF Yield	2.55%	2.17%	-9.44%	1.45%	-1.38%	-
Dividend Yield	1.08%	3.68%	3.14%	2.35%	0.77%	-
Payout Ratio	129.32%	101.92%	98.50%	24.30%	-	-
Buyback Yield / Dilution	0.86%	0.85%	-0.42%	-26.15%	-5.95%	-1.00%
Total Shareholder Return	1.94%	4.53%	2.72%	-23.80%	-5.18%	-1.00%

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