Gambol Pet Group Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018
Period Ending	Jan '25 Jan 2, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018
Market Capitalization	31,087	15,926	-	-	-	-	Upgrade
Enterprise Value	30,277	14,227	-	-	-	-	Upgrade
Last Close Price	77.71	39.52	-	-	-	-	Upgrade
PE Ratio	52.85	37.14	-	-	-	-	Upgrade
Forward PE	45.31	33.79	-	-	-	-	Upgrade
PS Ratio	6.33	3.68	-	-	-	-	Upgrade
PB Ratio	7.61	4.34	-	-	-	-	Upgrade
P/TBV Ratio	6.26	4.51	-	-	-	-	Upgrade
P/FCF Ratio	221.37	37.88	-	-	-	-	Upgrade
P/OCF Ratio	36.81	25.81	-	-	-	-	Upgrade
EV/Sales Ratio	6.20	3.29	-	-	-	-	Upgrade
EV/EBITDA Ratio	38.19	23.56	-	-	-	-	Upgrade
EV/EBIT Ratio	44.19	28.19	-	-	-	-	Upgrade
EV/FCF Ratio	215.59	33.84	-	-	-	-	Upgrade
Debt / Equity Ratio	0.01	0.01	0.11	0.30	0.18	0.39	Upgrade
Debt / EBITDA Ratio	0.03	0.04	0.50	1.69	1.21	8.21	Upgrade
Debt / FCF Ratio	0.15	0.06	1.55	-	-	-	Upgrade
Asset Turnover	1.13	1.35	1.48	1.23	1.13	0.99	Upgrade
Inventory Turnover	4.07	3.98	3.51	3.78	4.22	4.21	Upgrade
Quick Ratio	2.97	3.81	0.84	0.79	0.89	1.06	Upgrade
Current Ratio	4.96	5.86	2.78	1.73	2.12	2.08	Upgrade
Return on Equity (ROE)	15.37%	15.85%	16.42%	10.04%	9.15%	0.47%	Upgrade
Return on Assets (ROA)	9.88%	9.81%	8.17%	5.40%	5.48%	0.58%	Upgrade
Return on Capital (ROIC)	11.15%	11.16%	9.67%	6.45%	6.27%	0.64%	Upgrade
Earnings Yield	1.89%	2.69%	-	-	-	-	Upgrade
FCF Yield	0.45%	2.64%	-	-	-	-	Upgrade
Dividend Yield	0.30%	0.43%	-	-	-	-	Upgrade
Payout Ratio	11.88%	0.35%	4.39%	13.64%	20.68%	571.94%	Upgrade
Buyback Yield / Dilution	-9.34%	-3.40%	-0.27%	-0.01%	13.56%	-40.16%	Upgrade
Total Shareholder Return	-9.04%	-2.97%	-0.27%	-0.01%	13.56%	-40.16%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.