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	Apr '26 Apr 23, 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	14,700	13,629	13,120	14,965	17,043	-
Market Cap Growth	24.31%	3.88%	-12.33%	-12.19%	-	-
Enterprise Value	13,149	12,075	11,405	13,242	15,350	-
Last Close Price	25.94	24.05	22.97	25.92	29.27	-
PE Ratio	50.80	48.15	36.07	47.77	42.39	-
Forward PE	36.03	32.72	29.74	32.06	-	-
PS Ratio	8.48	8.39	8.23	11.19	12.04	-
PB Ratio	3.88	3.65	3.77	4.70	5.64	-
P/TBV Ratio	4.02	3.78	3.86	4.82	5.80	-
P/FCF Ratio	-	-	154.12	163.39	94.74	-
P/OCF Ratio	34.88	38.70	29.27	42.67	44.69	-
PEG Ratio	-	1.13	1.13	1.13	-	-
EV/Sales Ratio	7.59	7.43	7.15	9.90	10.85	-
EV/EBITDA Ratio	26.65	27.16	26.19	37.46	33.55	-
EV/EBIT Ratio	34.57	35.65	33.02	48.61	38.70	-
EV/FCF Ratio	-292.79	-	133.98	144.57	85.33	-
Debt / Equity Ratio	0.03	0.03	0.00	0.01	0.00	0.09
Debt / EBITDA Ratio	0.23	0.25	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	-3.16	-3.49	-3.97	-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	2.68	2.75	2.66	1.97	2.16	2.82
Quick Ratio	5.20	4.79	5.64	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)	5.76%	5.19%	5.80%	4.93%	9.37%	13.19%
Return on Invested Capital (ROIC)	14.89%	15.02%	18.98%	17.65%	29.55%	33.55%
Return on Capital Employed (ROCE)	9.90%	8.90%	9.70%	8.40%	12.90%	22.80%
Earnings Yield	1.96%	2.08%	2.77%	2.09%	2.36%	-
FCF Yield	-0.31%	-0.80%	0.65%	0.61%	1.05%	-
Dividend Yield	0.61%	-	0.31%	0.44%	0.85%	-
Payout Ratio	30.20%	29.97%	17.82%	45.54%	1.55%	23.76%
Buyback Yield / Dilution	0.64%	-0.06%	0.67%	-9.28%	-3.26%	0.50%
Total Shareholder Return	1.23%	-0.06%	0.98%	-8.84%	-2.40%	0.50%

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