Eastroc Beverage(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	2017 - 2019
Period Ending	Jun '25 Jun 26, 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	2017 - 2019
Market Capitalization	168,791	129,234	73,006	71,162	72,738	-	Upgrade
Market Cap Growth	73.33%	77.02%	2.59%	-2.17%	-	-	Upgrade
Enterprise Value	164,835	126,703	70,014	69,260	70,738	-	Upgrade
Last Close Price	324.59	246.33	136.41	131.32	132.75	-	Upgrade
PE Ratio	46.33	38.85	35.79	49.40	60.97	-	Upgrade
Forward PE	36.25	34.76	30.75	42.42	52.75	-	Upgrade
PS Ratio	9.81	8.16	6.48	8.37	10.42	-	Upgrade
PB Ratio	19.49	16.80	11.55	14.05	17.16	-	Upgrade
P/TBV Ratio	22.27	18.62	12.50	15.12	18.58	-	Upgrade
P/FCF Ratio	48.30	31.51	30.89	57.70	49.61	-	Upgrade
P/OCF Ratio	30.35	22.32	22.25	35.12	35.02	-	Upgrade
PEG Ratio	1.34	0.97	1.28	1.86	1.86	-	Upgrade
EV/Sales Ratio	9.58	8.00	6.22	8.14	10.14	-	Upgrade
EV/EBITDA Ratio	36.06	30.79	26.87	34.97	45.91	-	Upgrade
EV/EBIT Ratio	39.26	33.52	29.71	39.35	52.06	-	Upgrade
EV/FCF Ratio	47.16	30.89	29.62	56.15	48.24	-	Upgrade
Debt / Equity Ratio	0.71	0.87	0.53	0.65	0.19	0.25	Upgrade
Debt / EBITDA Ratio	1.35	1.61	1.28	1.66	0.51	0.42	Upgrade
Debt / FCF Ratio	1.76	1.62	1.42	2.68	0.54	0.68	Upgrade
Asset Turnover	0.89	0.85	0.85	0.87	1.15	1.29	Upgrade
Inventory Turnover	14.50	10.70	13.33	13.39	12.69	11.46	Upgrade
Quick Ratio	0.74	0.74	0.97	0.98	0.69	0.65	Upgrade
Current Ratio	0.85	0.86	1.09	1.08	0.84	0.92	Upgrade
Return on Equity (ROE)	46.55%	47.47%	35.82%	30.97%	38.79%	45.77%	Upgrade
Return on Assets (ROA)	13.63%	12.64%	11.08%	11.19%	13.98%	16.25%	Upgrade
Return on Capital (ROIC)	20.50%	19.68%	16.33%	16.43%	22.92%	29.31%	Upgrade
Return on Capital Employed (ROCE)	47.70%	48.30%	35.40%	34.10%	31.10%	44.90%	Upgrade
Earnings Yield	2.16%	2.57%	2.79%	2.02%	1.64%	-	Upgrade
FCF Yield	2.07%	3.17%	3.24%	1.73%	2.02%	-	Upgrade
Dividend Yield	1.59%	1.80%	1.41%	1.17%	1.74%	-	Upgrade
Payout Ratio	56.31%	61.66%	39.76%	41.89%	52.53%	68.52%	Upgrade
Buyback Yield / Dilution	-	0.00%	-0.00%	-4.35%	-6.49%	-2.69%	Upgrade
Total Shareholder Return	1.57%	1.80%	1.41%	-3.17%	-4.75%	-2.69%	Upgrade

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.