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	May '26 May 26, 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	18,009	26,091	31,331	15,926	-	-
Market Cap Growth	-62.48%	-16.73%	96.73%	-	-	-
Enterprise Value	17,110	25,696	30,521	14,227	-	-
Last Close Price	44.97	65.15	77.95	39.34	-	-
PE Ratio	30.38	38.76	50.15	37.14	-	-
Forward PE	23.24	30.16	45.67	33.79	-	-
PS Ratio	2.60	3.85	5.97	3.68	-	-
PB Ratio	3.80	5.62	7.55	4.34	-	-
P/TBV Ratio	3.99	5.82	7.87	4.51	-	-
P/FCF Ratio	-	181.38	795.01	37.88	-	-
P/OCF Ratio	24.62	30.97	43.54	25.81	-	-
EV/Sales Ratio	2.47	3.80	5.82	3.29	-	-
EV/EBITDA Ratio	18.31	26.43	35.74	23.48	-	-
EV/EBIT Ratio	22.07	30.88	40.75	28.13	-	-
EV/FCF Ratio	-118.30	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	3.29%	2.58%	1.99%	2.69%	-	-
FCF Yield	-0.80%	0.55%	0.13%	2.64%	-	-
Dividend Yield	1.11%	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	1.15%	0.71%	-6.75%	-2.96%	-0.27%	-0.01%

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