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	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	2019
Market Capitalization	21,194	15,684	-	-	-	-	Upgrade
Enterprise Value	19,602	14,110	-	-	-	-	Upgrade
Last Close Price	51.08	37.34	-	-	-	-	Upgrade
PE Ratio	40.13	33.93	-	-	-	-	Upgrade
PS Ratio	3.16	2.54	-	-	-	-	Upgrade
PB Ratio	6.87	5.36	-	-	-	-	Upgrade
P/TBV Ratio	6.95	5.43	-	-	-	-	Upgrade
P/FCF Ratio	47.99	26.32	-	-	-	-	Upgrade
P/OCF Ratio	44.61	25.14	-	-	-	-	Upgrade
EV/Sales Ratio	2.92	2.29	-	-	-	-	Upgrade
EV/EBITDA Ratio	33.69	28.17	-	-	-	-	Upgrade
EV/EBIT Ratio	36.48	28.68	-	-	-	-	Upgrade
EV/FCF Ratio	44.38	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	2.41%	2.95%	-	-	-	-	Upgrade
FCF Yield	2.08%	3.80%	-	-	-	-	Upgrade
Dividend Yield	1.75%	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	-5.65%	-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.