Arashi Vision 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 2020	2019 - 2017
Period Ending	Mar '26 Mar 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	2019 - 2017
Market Capitalization	82,807	94,195	-	-	-	-	Upgrade
Enterprise Value	80,017	91,405	-	-	-	-	Upgrade
Last Close Price	206.50	234.90	-	-	-	-	Upgrade
PE Ratio	81.62	97.71	-	-	-	-	Upgrade
Forward PE	49.60	60.62	-	-	-	-	Upgrade
PS Ratio	8.40	9.56	-	-	-	-	Upgrade
PB Ratio	14.48	16.47	-	-	-	-	Upgrade
P/TBV Ratio	14.55	16.55	-	-	-	-	Upgrade
PEG Ratio	-	1.96	-	-	-	-	Upgrade
EV/Sales Ratio	8.12	9.27	-	-	-	-	Upgrade
EV/EBITDA Ratio	87.66	100.13	-	-	-	-	Upgrade
EV/EBIT Ratio	90.54	103.43	-	-	-	-	Upgrade
Debt / Equity Ratio	0.02	0.02	0.01	0.01	0.01	-	Upgrade
Debt / EBITDA Ratio	0.13	0.13	0.03	0.03	0.04	-	Upgrade
Debt / FCF Ratio	-	-	0.03	0.04	0.04	-	Upgrade
Net Debt / Equity Ratio	-0.49	-0.49	-0.75	-0.43	-0.41	-0.75	Upgrade
Net Debt / EBITDA Ratio	-3.05	-3.05	-2.36	-1.03	-1.40	-3.31	Upgrade
Net Debt / FCF Ratio	-	-	-2.33	-1.46	-1.41	-188.53	Upgrade
Asset Turnover	-	-	1.38	1.45	-	1.08	Upgrade
Inventory Turnover	-	-	3.61	3.86	-	3.68	Upgrade
Quick Ratio	-	-	1.50	1.29	1.04	2.42	Upgrade
Current Ratio	-	-	2.24	2.17	1.88	3.32	Upgrade
Return on Equity (ROE)	21.67%	21.67%	37.07%	46.66%	-	19.91%	Upgrade
Return on Assets (ROA)	-	-	15.19%	22.28%	-	11.66%	Upgrade
Return on Invested Capital (ROIC)	30.11%	47.30%	90.03%	77.58%	73.26%	133.82%	Upgrade
Return on Capital Employed (ROCE)	-	-	30.30%	40.40%	27.80%	21.80%	Upgrade
Earnings Yield	1.16%	1.02%	-	-	-	-	Upgrade
Payout Ratio	-	-	-	-	0.39%	-	Upgrade
Buyback Yield / Dilution	-5.85%	-5.85%	-	-	-	-10.22%	Upgrade

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