Oriental Pearl 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	2015 - 2019
Period Ending	Dec '25 Dec 30, 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	2015 - 2019
Market Capitalization	33,115	26,088	25,281	22,357	31,770	30,526	Upgrade
Market Cap Growth	19.11%	3.19%	13.08%	-29.63%	4.08%	-3.93%	Upgrade
Enterprise Value	30,636	18,676	14,410	12,975	22,620	17,853	Upgrade
Last Close Price	9.85	7.53	7.08	6.15	8.40	7.69	Upgrade
PE Ratio	67.37	39.01	42.01	128.44	17.08	18.83	Upgrade
Forward PE	41.04	34.88	26.16	55.42	17.83	17.39	Upgrade
PS Ratio	4.35	3.39	3.17	3.34	3.50	3.04	Upgrade
PB Ratio	0.96	0.75	0.73	0.65	0.90	0.87	Upgrade
P/TBV Ratio	1.16	0.92	0.90	0.82	1.12	1.10	Upgrade
P/FCF Ratio	90.36	-	138.65	-	2064.14	24.52	Upgrade
P/OCF Ratio	18.51	25.97	15.44	14.76	15.09	8.46	Upgrade
PEG Ratio	-	2.04	2.04	2.04	2.04	2.04	Upgrade
EV/Sales Ratio	4.03	2.43	1.81	1.94	2.49	1.78	Upgrade
EV/EBITDA Ratio	20.95	11.99	7.33	10.39	13.04	5.09	Upgrade
EV/EBIT Ratio	128.20	50.72	24.43	-	130.50	17.04	Upgrade
EV/FCF Ratio	83.60	-	79.03	-	1469.65	14.34	Upgrade
Debt / Equity Ratio	0.04	0.06	0.08	0.06	0.04	0.02	Upgrade
Debt / EBITDA Ratio	0.99	1.16	1.22	1.46	0.67	0.19	Upgrade
Debt / FCF Ratio	3.95	-	14.93	-	84.23	0.54	Upgrade
Asset Turnover	0.18	0.18	0.18	0.15	0.21	0.23	Upgrade
Inventory Turnover	1.91	1.86	1.73	1.73	2.17	1.77	Upgrade
Quick Ratio	2.14	2.07	2.75	2.72	2.88	2.60	Upgrade
Current Ratio	2.66	2.42	3.20	3.14	3.33	3.08	Upgrade
Return on Equity (ROE)	1.48%	1.96%	1.81%	0.40%	5.53%	4.50%	Upgrade
Return on Assets (ROA)	0.35%	0.53%	0.84%	-0.44%	0.25%	1.47%	Upgrade
Return on Capital (ROIC)	0.41%	0.62%	1.00%	-0.53%	0.30%	1.85%	Upgrade
Return on Capital Employed (ROCE)	0.70%	1.00%	1.60%	-0.90%	0.50%	2.90%	Upgrade
Earnings Yield	1.48%	2.56%	2.38%	0.78%	5.86%	5.31%	Upgrade
FCF Yield	1.11%	-3.57%	0.72%	-0.41%	0.05%	4.08%	Upgrade
Dividend Yield	1.02%	2.39%	2.54%	2.19%	3.22%	3.51%	Upgrade
Payout Ratio	164.98%	100.83%	84.86%	537.37%	51.83%	65.81%	Upgrade
Buyback Yield / Dilution	0.02%	0.01%	-0.07%	0.64%	0.97%	0.00%	Upgrade
Total Shareholder Return	1.03%	2.40%	2.48%	2.83%	4.18%	3.51%	Upgrade

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