Sublime China Information 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 31, 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	4,078	3,283	3,535	3,547	2,994	-
Market Cap Growth	-3.28%	-7.12%	-0.34%	18.48%	-	-
Enterprise Value	3,957	2,915	3,255	3,047	2,655	-
Last Close Price	67.54	54.38	56.92	54.38	45.05	-
PE Ratio	61.96	50.02	50.14	68.13	51.27	-
PS Ratio	11.46	9.22	12.01	12.51	10.97	-
PB Ratio	6.94	5.58	5.82	5.27	4.32	-
P/TBV Ratio	8.99	7.24	6.43	5.48	4.49	-
P/FCF Ratio	65.28	52.56	99.81	178.64	41.43	-
P/OCF Ratio	41.71	33.58	46.09	81.72	36.62	-
EV/Sales Ratio	11.12	8.19	11.06	10.75	9.73	-
EV/EBITDA Ratio	41.54	30.79	43.00	62.30	39.88	-
EV/EBIT Ratio	61.45	45.26	55.14	80.45	47.24	-
EV/FCF Ratio	63.34	46.66	91.90	153.43	36.73	-
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.02	0.06
Debt / EBITDA Ratio	0.12	0.12	0.16	0.27	0.17	0.23
Debt / FCF Ratio	0.18	0.18	0.35	0.70	0.16	0.14
Net Debt / Equity Ratio	-0.21	-0.21	-0.53	-0.76	-1.11	-1.27
Net Debt / EBITDA Ratio	-1.28	-1.28	-4.26	-10.49	-11.54	-5.27
Net Debt / FCF Ratio	-1.94	-1.94	-9.11	-25.83	-10.63	-3.15
Asset Turnover	0.37	0.37	0.31	0.29	0.35	0.50
Inventory Turnover	1089.83	1089.83	799.58	686.57	774.30	1616.62
Quick Ratio	0.40	0.40	1.22	2.07	2.94	1.21
Current Ratio	1.00	1.00	1.23	2.08	2.96	1.24
Return on Equity (ROE)	11.90%	11.90%	11.01%	7.62%	12.53%	23.40%
Return on Assets (ROA)	4.17%	4.17%	3.85%	2.38%	4.51%	5.95%
Return on Invested Capital (ROIC)	16.88%	15.53%	23.48%	80.32%	-	-
Return on Capital Employed (ROCE)	10.10%	10.10%	9.00%	5.20%	7.60%	16.70%
Earnings Yield	1.61%	2.00%	1.99%	1.47%	1.95%	-
FCF Yield	1.53%	1.90%	1.00%	0.56%	2.41%	-
Dividend Yield	2.52%	-	3.25%	3.77%	1.78%	-
Payout Ratio	155.96%	192.92%	178.70%	138.29%	-	-
Buyback Yield / Dilution	-0.78%	-0.78%	0.15%	-26.04%	-5.38%	-0.12%
Total Shareholder Return	1.78%	-0.78%	3.40%	-22.27%	-3.61%	-0.12%

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