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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	3,282	3,908	3,074	3,472	3,951	5,905
Market Cap Growth	9.67%	27.13%	-11.46%	-12.12%	-33.09%	-
Enterprise Value	2,370	2,716	1,660	1,830	2,035	5,723
Last Close Price	14.40	17.15	12.96	14.00	15.60	23.09
PE Ratio	46.20	50.15	28.81	40.99	23.65	36.30
Forward PE	-	25.94	25.94	18.35	18.34	-
PS Ratio	5.90	6.59	4.46	4.53	4.16	6.77
PB Ratio	1.30	1.56	1.20	1.35	1.54	2.42
P/TBV Ratio	1.31	1.57	1.21	1.36	1.55	2.44
P/FCF Ratio	49.04	54.81	46.04	-	69.01	-
P/OCF Ratio	36.48	37.55	31.80	-	31.53	1405.07
EV/Sales Ratio	4.26	4.58	2.41	2.38	2.15	6.56
EV/EBITDA Ratio	17.63	18.42	20.84	30.91	13.27	28.79
EV/EBIT Ratio	20.63	21.03	26.68	38.78	13.78	29.17
EV/FCF Ratio	35.42	38.09	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	-0.36	-0.34	-0.53	-0.59	-0.74	-0.80
Net Debt / EBITDA Ratio	-6.83	-5.81	-16.98	-25.64	-12.46	-9.79
Net Debt / FCF Ratio	-13.62	-12.01	-20.26	4.63	-33.37	23.92
Asset Turnover	0.21	0.23	0.26	0.28	0.36	0.55
Inventory Turnover	1.03	0.98	1.27	1.42	1.76	1.80
Quick Ratio	20.68	14.82	19.64	16.53	13.74	20.82
Current Ratio	28.03	21.00	25.92	21.66	16.76	25.12
Return on Equity (ROE)	2.79%	3.07%	4.15%	3.30%	6.67%	10.89%
Return on Assets (ROA)	2.75%	3.09%	1.46%	1.10%	3.51%	7.76%
Return on Invested Capital (ROIC)	5.40%	6.99%	4.54%	4.50%	20.28%	40.00%
Return on Capital Employed (ROCE)	4.50%	5.10%	2.40%	1.80%	5.70%	8.00%
Earnings Yield	2.18%	1.99%	3.47%	2.44%	4.23%	2.76%
FCF Yield	2.04%	1.82%	2.17%	-9.44%	1.45%	-1.38%
Dividend Yield	1.21%	-	3.68%	3.14%	2.35%	0.77%
Payout Ratio	182.15%	166.97%	101.92%	98.50%	24.30%	-
Buyback Yield / Dilution	-0.98%	-0.97%	0.85%	-0.42%	-26.15%	-5.95%
Total Shareholder Return	0.24%	-0.97%	4.53%	2.72%	-23.80%	-5.18%

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.