Nongfu Spring Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	Dec '25 Dec 31, 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	542,979	381,818	507,778	495,969	578,631	617,431	Upgrade
Market Cap Growth	30.84%	-24.81%	2.38%	-14.29%	-6.28%	-	Upgrade
Enterprise Value	526,994	365,612	485,472	477,465	565,194	613,732	Upgrade
Last Close Price	48.28	33.23	43.40	41.60	47.92	50.88	Upgrade
PE Ratio	36.69	29.60	38.16	51.65	65.82	98.51	Upgrade
Forward PE	30.90	26.08	39.74	48.46	61.55	84.68	Upgrade
PS Ratio	10.69	8.36	10.80	13.20	15.87	22.73	Upgrade
PB Ratio	15.80	11.11	16.13	18.22	22.73	33.56	Upgrade
P/TBV Ratio	15.88	11.14	16.17	18.26	22.80	33.69	Upgrade
P/FCF Ratio	54.63	77.73	36.61	55.90	52.74	83.95	Upgrade
P/OCF Ratio	31.18	32.55	26.64	36.43	41.35	61.68	Upgrade
PEG Ratio	2.00	2.83	2.41	3.91	3.54	5.03	Upgrade
EV/Sales Ratio	10.38	8.01	10.33	12.71	15.51	22.59	Upgrade
EV/EBITDA Ratio	25.14	20.81	26.73	35.79	42.01	60.47	Upgrade
EV/EBIT Ratio	30.04	24.93	31.57	44.74	53.10	77.44	Upgrade
EV/FCF Ratio	53.03	74.43	35.00	53.82	51.52	83.45	Upgrade
Debt / Equity Ratio	0.14	0.12	0.11	0.11	0.13	0.16	Upgrade
Debt / EBITDA Ratio	0.24	0.23	0.19	0.21	0.23	0.29	Upgrade
Debt / FCF Ratio	0.50	0.81	0.26	0.32	0.29	0.40	Upgrade
Asset Turnover	0.77	0.84	0.97	0.92	1.01	1.05	Upgrade
Inventory Turnover	4.50	4.44	6.64	7.22	6.66	5.25	Upgrade
Quick Ratio	0.62	0.69	1.25	1.09	1.36	1.03	Upgrade
Current Ratio	0.83	0.95	1.43	1.26	1.54	1.24	Upgrade
Return on Equity (ROE)	46.76%	39.84%	45.88%	37.90%	39.53%	41.60%	Upgrade
Return on Assets (ROA)	16.61%	16.84%	19.74%	16.35%	18.45%	19.11%	Upgrade
Return on Capital (ROIC)	30.20%	25.40%	29.89%	23.63%	26.25%	28.88%	Upgrade
Return on Capital Employed (ROCE)	49.60%	41.50%	47.70%	38.30%	40.70%	41.60%	Upgrade
Earnings Yield	2.73%	3.38%	2.62%	1.94%	1.52%	1.01%	Upgrade
FCF Yield	1.83%	1.29%	2.73%	1.79%	1.90%	1.19%	Upgrade
Dividend Yield	1.75%	2.43%	1.90%	1.85%	1.15%	0.40%	Upgrade
Payout Ratio	62.45%	69.58%	63.30%	59.55%	26.70%	151.21%	Upgrade
Buyback Yield / Dilution	-0.01%	-0.01%	-0.01%	0.01%	-2.83%	-1.27%	Upgrade
Total Shareholder Return	1.75%	2.42%	1.90%	1.86%	-1.68%	-0.87%	Upgrade

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