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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	26,347	31,331	15,926	-	-	-
Market Cap Growth	-20.16%	96.73%	-	-	-	-
Enterprise Value	25,952	30,521	14,227	-	-	-
Last Close Price	65.79	77.95	39.34	-	-	-
PE Ratio	39.64	50.15	37.14	-	-	-
Forward PE	30.91	45.67	33.79	-	-	-
PS Ratio	4.17	5.97	3.68	-	-	-
PB Ratio	5.89	7.55	4.34	-	-	-
P/TBV Ratio	6.11	7.87	4.51	-	-	-
P/FCF Ratio	116.47	795.01	37.88	-	-	-
P/OCF Ratio	32.09	43.54	25.81	-	-	-
EV/Sales Ratio	4.11	5.82	3.29	-	-	-
EV/EBITDA Ratio	27.70	35.83	23.48	-	-	-
EV/EBIT Ratio	31.46	40.75	28.13	-	-	-
EV/FCF Ratio	114.72	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	-	-
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	2.53%	1.99%	2.69%	-	-	-
FCF Yield	0.86%	0.13%	2.64%	-	-	-
Dividend Yield	0.76%	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	-0.32%	-6.75%	-2.96%	-0.27%	-0.01%	13.56%

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