Grandblue Environment 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	2019 - 2015
Period Ending	Dec '25 Dec 4, 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	2019 - 2015
Market Capitalization	24,403	19,258	14,130	15,051	17,106	19,011	Upgrade
Market Cap Growth	32.08%	36.30%	-6.12%	-12.01%	-10.02%	41.45%	Upgrade
Enterprise Value	59,502	35,143	25,246	29,091	28,274	29,361	Upgrade
PE Ratio	12.96	11.57	9.88	13.19	14.70	17.98	Upgrade
PS Ratio	1.89	1.62	1.13	1.17	1.45	2.54	Upgrade
PB Ratio	1.35	1.26	1.10	1.30	1.62	2.33	Upgrade
P/FCF Ratio	8.45	11.98	32.56	-	-	-	Upgrade
P/OCF Ratio	5.31	5.89	5.69	35.63	19.48	9.72	Upgrade
EV/Sales Ratio	4.62	2.96	2.01	2.26	2.40	3.93	Upgrade
EV/EBITDA Ratio	15.00	10.34	7.95	11.36	10.53	11.98	Upgrade
EV/EBIT Ratio	20.52	15.02	12.15	17.74	15.38	19.30	Upgrade
EV/FCF Ratio	20.60	21.86	58.18	-	-	-	Upgrade
Debt / Equity Ratio	1.90	1.11	1.22	1.27	1.17	1.15	Upgrade
Debt / EBITDA Ratio	8.70	4.90	4.89	5.68	4.55	3.83	Upgrade
Debt / FCF Ratio	11.95	10.47	36.21	-	-	-	Upgrade
Quick Ratio	0.91	0.94	0.66	0.53	0.48	0.30	Upgrade
Current Ratio	1.01	1.05	0.79	0.65	0.64	0.48	Upgrade
Asset Turnover	0.26	0.32	0.36	0.41	0.43	0.33	Upgrade
Return on Equity (ROE)	13.18%	12.00%	12.03%	10.59%	12.68%	13.82%	Upgrade
Return on Assets (ROA)	3.62%	3.89%	3.76%	3.28%	4.24%	4.13%	Upgrade
Return on Capital (ROIC)	4.35%	4.83%	4.73%	4.17%	5.69%	5.86%	Upgrade
Return on Capital Employed (ROCE)	5.90%	8.10%	8.00%	7.00%	8.50%	8.90%	Upgrade
Earnings Yield	7.72%	8.64%	10.12%	7.58%	6.80%	5.56%	Upgrade
FCF Yield	11.84%	8.35%	3.07%	-13.10%	-6.58%	-8.46%	Upgrade
Dividend Yield	2.66%	3.53%	2.95%	1.29%	1.14%	0.98%	Upgrade
Payout Ratio	71.00%	53.47%	50.95%	62.92%	53.91%	55.30%	Upgrade
Buyback Yield / Dilution	0.14%	0.16%	-0.19%	-1.63%	-2.43%	-2.14%	Upgrade
Total Shareholder Return	2.80%	3.69%	2.77%	-0.34%	-1.28%	-1.17%	Upgrade

Source: S&P Capital IQ. Utility template. Financial Sources.