Seres Group Co.,Ltd 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	221,164	200,878	114,691	59,876	80,983	21,534	Upgrade
Market Cap Growth	4.92%	75.15%	91.55%	-26.06%	276.07%	100.96%	Upgrade
Enterprise Value	166,905	147,718	107,541	45,583	80,765	24,351	Upgrade
Last Close Price	120.96	132.14	75.30	39.52	58.85	16.88	Upgrade
PE Ratio	26.32	33.78	-	-	-	-	Upgrade
PS Ratio	1.48	1.38	3.20	1.76	4.84	1.51	Upgrade
PB Ratio	7.70	16.87	15.93	6.11	10.48	3.83	Upgrade
P/TBV Ratio	14.82	67.23	63.21	13.47	29.65	23.45	Upgrade
P/FCF Ratio	11.40	13.07	39.11	-	-	-	Upgrade
P/OCF Ratio	8.79	8.92	17.93	-	-	19.79	Upgrade
EV/Sales Ratio	1.12	1.02	3.00	1.34	4.83	1.70	Upgrade
EV/EBITDA Ratio	12.67	15.01	-	-	-	-	Upgrade
EV/EBIT Ratio	20.44	24.19	-	-	-	-	Upgrade
EV/FCF Ratio	8.61	9.61	36.67	-	-	-	Upgrade
Debt / Equity Ratio	0.16	0.29	0.87	0.62	0.67	0.92	Upgrade
Debt / EBITDA Ratio	0.35	0.34	-	-	-	-	Upgrade
Debt / FCF Ratio	0.24	0.22	2.13	-	-	-	Upgrade
Asset Turnover	1.40	1.99	0.73	0.86	0.57	0.51	Upgrade
Inventory Turnover	30.40	35.39	8.67	9.02	6.86	6.52	Upgrade
Quick Ratio	0.75	0.80	0.54	0.68	0.55	0.41	Upgrade
Current Ratio	0.91	0.87	0.70	0.83	0.78	0.60	Upgrade
Return on Equity (ROE)	36.08%	49.62%	-48.89%	-59.55%	-39.42%	-33.17%	Upgrade
Return on Assets (ROA)	4.79%	5.24%	-8.05%	-8.35%	-6.95%	-3.79%	Upgrade
Return on Capital (ROIC)	21.78%	26.53%	-27.02%	-23.01%	-17.15%	-8.47%	Upgrade
Return on Capital Employed (ROCE)	21.80%	33.70%	-46.30%	-35.90%	-24.80%	-17.00%	Upgrade
Earnings Yield	3.26%	2.96%	-2.14%	-6.40%	-2.25%	-8.03%	Upgrade
FCF Yield	8.77%	7.65%	2.56%	-7.58%	-3.85%	-3.52%	Upgrade
Dividend Yield	1.06%	0.98%	-	-	-	-	Upgrade
Payout Ratio	30.95%	10.26%	-	-	-	-	Upgrade
Buyback Yield / Dilution	-3.88%	-0.42%	-5.11%	-8.18%	-13.93%	-21.71%	Upgrade
Total Shareholder Return	-2.83%	0.57%	-5.11%	-8.18%	-13.93%	-21.71%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.