MeHow Innovative 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	May '26 May 14, 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	18,906	13,654	13,120	14,965	17,043	-
Market Cap Growth	86.57%	4.07%	-12.33%	-12.19%	-	-
Enterprise Value	17,355	12,100	11,405	13,242	15,350	-
Last Close Price	33.30	24.05	22.97	25.92	29.27	-
PE Ratio	65.21	48.23	36.07	47.77	42.39	-
Forward PE	48.26	32.72	29.74	32.06	-	-
PS Ratio	10.91	8.40	8.23	11.19	12.04	-
PB Ratio	5.00	3.66	3.77	4.70	5.64	-
P/TBV Ratio	5.17	3.79	3.86	4.82	5.80	-
P/FCF Ratio	-	-	154.12	163.39	94.74	-
P/OCF Ratio	44.86	38.77	29.27	42.67	44.69	-
PEG Ratio	-	1.13	1.13	1.13	-	-
EV/Sales Ratio	10.02	7.44	7.15	9.90	10.85	-
EV/EBITDA Ratio	39.75	30.80	25.69	37.46	33.55	-
EV/EBIT Ratio	52.06	40.96	33.02	48.61	38.70	-
EV/FCF Ratio	-386.44	-	133.98	144.57	85.33	-
Debt / Equity Ratio	0.03	0.03	0.00	0.01	0.00	0.09
Debt / EBITDA Ratio	0.26	0.28	0.03	0.05	0.02	0.33
Debt / FCF Ratio	-	-	0.18	0.20	0.06	-
Net Debt / Equity Ratio	-0.41	-0.42	-0.50	-0.54	-0.58	-0.22
Net Debt / EBITDA Ratio	-3.60	-3.95	-3.89	-4.83	-3.82	-0.80
Net Debt / FCF Ratio	34.54	14.17	-20.31	-18.62	-9.71	2.52
Asset Turnover	0.42	0.40	0.43	0.39	0.54	0.69
Inventory Turnover	2.78	2.86	2.66	1.97	2.16	2.82
Quick Ratio	5.20	4.78	5.63	7.18	6.39	1.75
Current Ratio	6.27	5.72	6.61	8.66	7.89	2.80
Return on Equity (ROE)	7.88%	7.85%	10.92%	10.10%	18.22%	24.24%
Return on Assets (ROA)	5.05%	4.53%	5.80%	4.93%	9.37%	13.19%
Return on Invested Capital (ROIC)	13.05%	13.10%	18.98%	17.65%	29.55%	33.55%
Return on Capital Employed (ROCE)	8.60%	7.80%	9.70%	8.40%	12.90%	22.80%
Earnings Yield	1.52%	2.07%	2.77%	2.09%	2.36%	-
FCF Yield	-0.24%	-0.80%	0.65%	0.61%	1.05%	-
Dividend Yield	0.81%	1.16%	0.43%	0.44%	0.85%	-
Payout Ratio	30.20%	29.97%	17.82%	45.54%	1.55%	23.76%
Buyback Yield / Dilution	0.64%	0.39%	0.22%	-9.28%	-3.26%	0.50%
Total Shareholder Return	1.46%	1.56%	0.65%	-8.84%	-2.40%	0.50%

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