Gambol Pet Group Co., Ltd. (SHE:301498)

Gambol Pet Group Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24,697	31,331	15,926	-	-	-
Market Cap Growth	-33.02%	96.73%	-	-	-	-
Enterprise Value	24,302	30,521	14,227	-	-	-
Last Close Price	61.67	77.95	39.34	-	-	-
PE Ratio	37.16	50.15	37.14	-	-	-
Forward PE	29.02	45.67	33.79	-	-	-
PS Ratio	3.91	5.97	3.68	-	-	-
PB Ratio	5.52	7.55	4.34	-	-	-
P/TBV Ratio	5.72	7.87	4.51	-	-	-
P/FCF Ratio	109.17	795.01	37.88	-	-	-
P/OCF Ratio	30.08	43.54	25.81	-	-	-
EV/Sales Ratio	3.85	5.82	3.29	-	-	-
EV/EBITDA Ratio	25.94	35.83	23.48	-	-	-
EV/EBIT Ratio	29.46	40.75	28.13	-	-	-
EV/FCF Ratio	107.43	774.44	33.84	-	-	-
Debt / Equity Ratio	0.06	0.05	0.01	0.11	0.30	0.18
Debt / EBITDA Ratio	0.27	0.22	0.04	0.50	1.69	1.21
Debt / FCF Ratio	1.11	4.72	0.06	1.55	-	-
Net Debt / Equity Ratio	-0.09	-0.12	-0.27	0.00	0.06	0.01
Net Debt / EBITDA Ratio	-0.42	-0.61	-1.62	0.00	0.34	0.07
Net Debt / FCF Ratio	-1.75	-13.17	-2.34	-0.01	-20.05	-0.39
Asset Turnover	1.24	1.15	1.35	1.48	1.23	1.13
Inventory Turnover	4.30	4.24	3.98	3.51	3.78	4.22
Quick Ratio	1.28	1.65	3.81	0.85	0.79	0.89
Current Ratio	2.58	2.90	5.86	2.78	1.73	2.12
Return on Equity (ROE)	15.63%	16.04%	15.85%	16.42%	10.04%	9.15%
Return on Assets (ROA)	10.15%	10.23%	9.84%	8.17%	5.41%	5.48%
Return on Invested Capital (ROIC)	15.43%	18.34%	18.65%	15.09%	9.84%	9.80%
Return on Capital Employed (ROCE)	17.60%	17.40%	13.40%	16.10%	11.30%	10.40%
Earnings Yield	2.70%	1.99%	2.69%	-	-	-
FCF Yield	0.92%	0.13%	2.64%	-	-	-
Dividend Yield	0.81%	0.64%	0.43%	-	-	-
Payout Ratio	44.40%	26.90%	0.34%	4.39%	13.64%	20.69%
Buyback Yield / Dilution	-1.08%	-7.39%	-3.40%	-0.27%	-0.01%	13.56%
Total Shareholder Return	-0.27%	-6.75%	-2.96%	-0.27%	-0.01%	13.56%

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