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	Apr 14, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,924	31,331	15,926	-	-	-
Market Cap Growth	-44.80%	96.73%	-	-	-	-
Enterprise Value	19,528	30,521	14,227	-	-	-
Last Close Price	49.75	77.95	39.34	-	-	-
PE Ratio	29.97	50.15	37.14	-	-	-
Forward PE	23.70	45.67	33.79	-	-	-
PS Ratio	3.16	5.97	3.68	-	-	-
PB Ratio	4.45	7.55	4.34	-	-	-
P/TBV Ratio	4.62	7.87	4.51	-	-	-
P/FCF Ratio	88.07	795.01	37.88	-	-	-
P/OCF Ratio	24.27	43.54	25.81	-	-	-
EV/Sales Ratio	3.09	5.82	3.29	-	-	-
EV/EBITDA Ratio	20.84	35.83	23.48	-	-	-
EV/EBIT Ratio	23.68	40.75	28.13	-	-	-
EV/FCF Ratio	86.32	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	3.35%	1.99%	2.69%	-	-	-
FCF Yield	1.14%	0.13%	2.64%	-	-	-
Dividend Yield	1.00%	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	-0.08%	-6.75%	-2.96%	-0.27%	-0.01%	13.56%

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