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	Sep '25 Sep 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	148,490	129,234	73,006	71,162	72,738	-	Upgrade
Market Cap Growth	62.86%	77.02%	2.59%	-2.17%	-	-	Upgrade
Enterprise Value	144,202	126,703	70,014	69,260	70,738	-	Upgrade
Last Close Price	285.55	244.28	135.28	130.23	131.65	-	Upgrade
PE Ratio	37.39	38.85	35.79	49.40	60.97	-	Upgrade
Forward PE	30.74	34.76	30.75	42.42	52.75	-	Upgrade
PS Ratio	7.94	8.16	6.48	8.37	10.42	-	Upgrade
PB Ratio	16.99	16.80	11.55	14.05	17.16	-	Upgrade
P/TBV Ratio	19.37	18.62	12.50	15.12	18.58	-	Upgrade
P/FCF Ratio	48.49	31.51	30.89	57.70	49.61	-	Upgrade
P/OCF Ratio	28.22	22.32	22.25	35.12	35.02	-	Upgrade
PEG Ratio	1.26	0.97	1.28	1.86	1.86	-	Upgrade
EV/Sales Ratio	7.71	8.00	6.22	8.14	10.14	-	Upgrade
EV/EBITDA Ratio	29.07	30.79	26.87	34.97	45.91	-	Upgrade
EV/EBIT Ratio	31.65	33.52	29.71	39.35	52.06	-	Upgrade
EV/FCF Ratio	47.09	30.89	29.62	56.15	48.24	-	Upgrade
Debt / Equity Ratio	0.75	0.87	0.53	0.65	0.19	0.25	Upgrade
Debt / EBITDA Ratio	1.32	1.61	1.28	1.66	0.51	0.42	Upgrade
Debt / FCF Ratio	2.14	1.62	1.42	2.68	0.54	0.68	Upgrade
Asset Turnover	0.90	0.85	0.85	0.87	1.15	1.29	Upgrade
Inventory Turnover	18.11	10.70	13.33	13.39	12.69	11.46	Upgrade
Quick Ratio	0.80	0.74	0.97	0.98	0.69	0.65	Upgrade
Current Ratio	0.90	0.86	1.09	1.08	0.84	0.92	Upgrade
Return on Equity (ROE)	50.24%	47.47%	35.82%	30.97%	38.79%	45.77%	Upgrade
Return on Assets (ROA)	13.70%	12.64%	11.08%	11.19%	13.98%	16.25%	Upgrade
Return on Capital (ROIC)	20.01%	19.68%	16.33%	16.43%	22.92%	29.31%	Upgrade
Return on Capital Employed (ROCE)	49.50%	48.30%	35.40%	34.10%	31.10%	44.90%	Upgrade
Earnings Yield	2.67%	2.57%	2.79%	2.02%	1.64%	-	Upgrade
FCF Yield	2.06%	3.17%	3.24%	1.73%	2.02%	-	Upgrade
Dividend Yield	1.75%	1.81%	1.42%	1.18%	1.75%	-	Upgrade
Payout Ratio	59.11%	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	1.75%	1.81%	1.42%	-3.16%	-4.73%	-2.69%	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.