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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	21,946	26,091	31,331	15,926	-	-
Market Cap Growth	-40.01%	-16.73%	96.73%	-	-	-
Enterprise Value	21,047	25,696	30,521	14,227	-	-
Last Close Price	54.80	65.15	77.95	39.34	-	-
PE Ratio	37.02	38.76	50.15	37.14	-	-
Forward PE	28.42	30.16	45.67	33.79	-	-
PS Ratio	3.17	3.85	5.97	3.68	-	-
PB Ratio	4.62	5.62	7.55	4.34	-	-
P/TBV Ratio	4.86	5.82	7.87	4.51	-	-
P/FCF Ratio	-	181.38	795.01	37.88	-	-
P/OCF Ratio	30.00	30.97	43.54	25.81	-	-
EV/Sales Ratio	3.04	3.80	5.82	3.29	-	-
EV/EBITDA Ratio	22.52	26.43	35.74	23.48	-	-
EV/EBIT Ratio	27.15	30.88	40.75	28.13	-	-
EV/FCF Ratio	-145.51	178.63	774.44	33.84	-	-
Debt / Equity Ratio	0.17	0.08	0.05	0.01	0.11	0.30
Debt / EBITDA Ratio	0.88	0.38	0.22	0.04	0.50	1.69
Debt / FCF Ratio	-	2.57	4.72	0.06	1.55	-
Net Debt / Equity Ratio	-0.19	-0.30	-0.12	-0.27	0.00	0.06
Net Debt / EBITDA Ratio	-0.97	-1.41	-0.61	-1.62	0.00	0.34
Net Debt / FCF Ratio	6.22	-9.55	-13.17	-2.34	-0.01	-20.05
Asset Turnover	1.20	1.25	1.15	1.35	1.48	1.23
Inventory Turnover	4.42	4.56	4.24	3.98	3.51	3.78
Quick Ratio	1.72	2.19	1.65	3.81	0.85	0.79
Current Ratio	2.72	3.24	2.90	5.86	2.78	1.73
Return on Equity (ROE)	13.04%	15.33%	16.04%	15.85%	16.42%	10.04%
Return on Assets (ROA)	8.37%	9.59%	10.23%	9.84%	8.17%	5.41%
Return on Invested Capital (ROIC)	16.15%	18.42%	18.34%	18.65%	15.09%	9.84%
Return on Capital Employed (ROCE)	15.10%	17.20%	17.40%	13.40%	16.10%	11.30%
Earnings Yield	2.70%	2.58%	1.99%	2.69%	-	-
FCF Yield	-0.66%	0.55%	0.13%	2.64%	-	-
Dividend Yield	0.91%	0.77%	0.64%	0.43%	-	-
Payout Ratio	34.03%	29.94%	26.90%	0.34%	4.39%	13.64%
Buyback Yield / Dilution	0.03%	-0.06%	-7.39%	-3.40%	-0.27%	-0.01%
Total Shareholder Return	0.95%	0.71%	-6.75%	-2.96%	-0.27%	-0.01%

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