Ugreen 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	2020
Period Ending	Aug '25 Aug 13, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2020
Market Capitalization	27,558	15,684	-	-	-	-	Upgrade
Enterprise Value	25,967	14,110	-	-	-	-	Upgrade
Last Close Price	66.42	37.34	-	-	-	-	Upgrade
PE Ratio	52.19	33.93	-	-	-	-	Upgrade
PS Ratio	4.11	2.54	-	-	-	-	Upgrade
PB Ratio	8.94	5.36	-	-	-	-	Upgrade
P/TBV Ratio	9.04	5.43	-	-	-	-	Upgrade
P/FCF Ratio	62.40	26.32	-	-	-	-	Upgrade
P/OCF Ratio	58.01	25.14	-	-	-	-	Upgrade
EV/Sales Ratio	3.87	2.29	-	-	-	-	Upgrade
EV/EBITDA Ratio	44.63	28.17	-	-	-	-	Upgrade
EV/EBIT Ratio	48.32	28.68	-	-	-	-	Upgrade
EV/FCF Ratio	58.79	23.68	-	-	-	-	Upgrade
Debt / Equity Ratio	0.05	0.04	0.07	0.11	0.08	-	Upgrade
Debt / EBITDA Ratio	0.27	0.22	0.28	0.38	0.23	-	Upgrade
Debt / FCF Ratio	0.36	0.20	0.85	0.35	0.66	-	Upgrade
Asset Turnover	-	1.94	2.14	2.13	2.68	3.25	Upgrade
Inventory Turnover	-	3.50	3.50	3.31	3.46	3.60	Upgrade
Quick Ratio	2.39	2.31	1.98	1.84	1.35	0.74	Upgrade
Current Ratio	4.15	3.89	3.93	3.46	3.24	1.99	Upgrade
Return on Equity (ROE)	20.91%	19.59%	25.06%	27.36%	39.01%	69.23%	Upgrade
Return on Assets (ROA)	-	9.69%	11.59%	12.20%	16.42%	26.74%	Upgrade
Return on Capital (ROIC)	13.06%	12.43%	15.21%	16.58%	25.60%	50.96%	Upgrade
Return on Capital Employed (ROCE)	16.70%	16.20%	22.10%	23.10%	29.90%	69.10%	Upgrade
Earnings Yield	1.85%	2.95%	-	-	-	-	Upgrade
FCF Yield	1.60%	3.80%	-	-	-	-	Upgrade
Dividend Yield	1.46%	2.41%	-	-	-	-	Upgrade
Payout Ratio	24.38%	26.93%	-	18.27%	61.53%	36.08%	Upgrade
Buyback Yield / Dilution	-7.41%	-4.63%	-0.36%	-2.87%	-9.25%	-1.35%	Upgrade
Total Shareholder Return	-5.95%	-2.22%	-0.36%	-2.87%	-9.25%	-1.35%	Upgrade

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.