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Pop Mart International Group Limited (DE:735)
FRANKFURT:735
Germany Market
735
Pop Mart International Group Limited
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Pop Mart International Group Limited (735) Ratios

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Pop Mart International Group Limited Ratios

DE:735's free cash flow for Q4 2025 was ¥0.73. For the 2025 fiscal year, DE:735's free cash flow was decreased by ¥ and operating cash flow was ¥0.48. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.73 3.48 3.63 4.43 5.85
Quick Ratio
 3.42 2.71 3.18 3.87 5.08
Cash Ratio
 2.66 1.92 1.81 1.20 0.61
Solvency Ratio
 1.87 1.43 0.86 0.80 0.67
Operating Cash Flow Ratio
 2.36 1.51 1.50 1.15 0.81
Short-Term Operating Cash Flow Coverage
 16.53 18.43 0.00 132.87 0.00
Net Current Asset Value
¥ 14.35B¥ 15.47B¥ 8.25B¥ 5.49B¥ 5.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.09 0.06 0.08 0.09
Debt-to-Equity Ratio
 0.16 0.13 0.09 0.10 0.11
Debt-to-Capital Ratio
 0.14 0.11 0.08 0.09 0.10
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.35 1.44 1.39 1.28 1.23
Debt Service Coverage Ratio
 18.96 20.44 70.43 37.76 29.01
Interest Coverage Ratio
 134.26 204.93 84.81 38.06 15.12
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 0.00
Interest Debt Per Share
 2.91 2.21 0.76 0.62 0.57
Net Debt to EBITDA
 -0.45 -0.62 -1.14 -0.61 0.04
Profitability Margins
Gross Profit Margin
71.67%72.10%66.79%61.32%57.49%
EBIT Margin
44.96%45.53%32.17%22.98%14.69%
EBITDA Margin
48.50%48.54%34.57%33.59%27.79%
Operating Profit Margin
44.96%45.53%31.86%19.53%12.63%
Pretax Profit Margin
43.66%45.90%33.49%22.47%13.85%
Net Profit Margin
32.75%34.42%23.97%17.18%10.30%
Continuous Operations Profit Margin
33.23%35.05%25.38%17.28%10.30%
Net Income Per EBT
75.03%74.99%71.59%76.45%74.38%
EBT Per EBIT
97.10%100.81%105.09%115.04%109.62%
Return on Assets (ROA)
42.01%38.75%21.02%10.86%5.54%
Return on Equity (ROE)
57.49%55.84%29.26%13.93%6.83%
Return on Capital Employed (ROCE)
67.90%66.00%36.12%14.94%7.83%
Return on Invested Capital (ROIC)
50.40%49.25%26.54%11.00%5.61%
Return on Tangible Assets
42.34%39.00%21.21%10.98%5.64%
Earnings Yield
7.51%5.55%2.80%4.48%2.00%
Efficiency Ratios
Receivables Turnover
 63.44 39.23 23.95 19.61 19.37
Payables Turnover
 12.45 5.43 4.29 5.48 7.58
Inventory Turnover
 1.85 1.84 2.84 2.48 2.26
Fixed Asset Turnover
 7.41 8.59 7.82 4.57 4.01
Asset Turnover
 1.28 1.13 0.88 0.63 0.54
Working Capital Turnover Ratio
 2.26 2.72 1.76 1.10 0.83
Cash Conversion Cycle
 174.00 140.15 58.60 99.36 131.91
Days of Sales Outstanding
 5.75 9.30 15.24 18.61 18.85
Days of Inventory Outstanding
 197.55 198.12 128.51 147.39 161.23
Days of Payables Outstanding
 29.31 67.27 85.15 66.64 48.16
Operating Cycle
 203.31 207.42 143.75 166.00 180.07
Cash Flow Ratios
Operating Cash Flow Per Share
 8.30 8.13 3.82 1.50 0.68
Free Cash Flow Per Share
 7.43 7.27 3.42 1.20 0.42
CapEx Per Share
 0.87 0.86 0.40 0.29 0.26
Free Cash Flow to Operating Cash Flow
 0.89 0.89 0.90 0.80 0.61
Dividend Paid and CapEx Coverage Ratio
 4.91 4.92 5.56 3.89 1.58
Capital Expenditure Coverage Ratio
 9.50 9.47 9.62 5.09 2.59
Operating Cash Flow Coverage Ratio
 2.95 3.78 5.25 2.52 1.24
Operating Cash Flow to Sales Ratio
 0.28 0.30 0.39 0.32 0.20
Free Cash Flow Yield
5.70%4.31%4.06%6.65%2.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.40 18.01 35.74 22.34 49.90
Price-to-Sales (P/S) Ratio
 4.34 6.20 8.57 3.84 5.14
Price-to-Book (P/B) Ratio
 7.52 10.06 10.45 3.11 3.41
Price-to-Free Cash Flow (P/FCF) Ratio
 17.55 23.19 24.62 15.03 42.11
Price-to-Operating Cash Flow Ratio
 15.76 20.74 22.06 12.08 25.84
Price-to-Earnings Growth (PEG) Ratio
 0.15 0.06 0.19 0.17 -1.15
Price-to-Fair Value
 7.52 10.06 10.45 3.11 3.41
Enterprise Value Multiple
 8.50 12.15 23.64 10.81 18.54
Enterprise Value
 164.10B 213.31B 106.55B 22.89B 23.79B
EV to EBITDA
 8.50 12.15 23.64 10.81 18.54
EV to Sales
 4.12 5.90 8.17 3.63 5.15
EV to Free Cash Flow
 16.67 22.06 23.48 14.23 42.21
EV to Operating Cash Flow
 14.91 19.73 21.04 11.44 25.90
Tangible Book Value Per Share
 17.56 16.88 8.10 5.73 5.03
Shareholders’ Equity Per Share
 17.39 16.76 8.05 5.81 5.13
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.24 0.23 0.26
Revenue Per Share
 30.01 27.19 9.83 4.71 3.40
Net Income Per Share
 9.83 9.36 2.36 0.81 0.35
Tax Burden
 0.75 0.75 0.72 0.76 0.74
Interest Burden
 0.97 1.01 1.04 0.98 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.27 0.35 0.11 0.15
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 0.88 0.87 1.59 1.85 1.89
Currency in CNY