Fuyao Glass Industry Group Co., Ltd. (FRA:4FG)

FRA:4FG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,474	20,761	12,225	11,914	15,827	14,323
Market Cap Growth	4.88%	69.82%	2.61%	-24.72%	10.50%	90.23%
Enterprise Value	18,894	20,372	11,862	11,433	15,412	14,651
Last Close Price	7.05	6.32	3.96	3.39	3.93	3.55
PE Ratio	17.91	20.92	17.02	18.47	36.34	43.98
PS Ratio	3.68	4.00	2.89	3.13	4.84	5.75
PB Ratio	4.59	4.40	3.05	3.03	4.35	5.30
P/TBV Ratio	4.82	4.62	3.20	3.18	4.59	5.67
P/FCF Ratio	27.80	50.92	30.42	31.79	34.15	32.63
P/OCF Ratio	13.37	18.32	12.57	14.90	20.14	21.67
EV/Sales Ratio	3.52	3.92	2.80	3.00	4.72	5.88
EV/EBITDA Ratio	12.86	14.67	11.38	12.93	18.44	22.78
EV/EBIT Ratio	16.08	18.52	15.27	18.50	26.82	35.82
EV/FCF Ratio	26.97	49.96	29.52	30.50	33.25	33.38
Debt / Equity Ratio	0.48	0.42	0.46	0.45	0.43	0.48
Debt / EBITDA Ratio	1.41	1.41	1.75	1.96	1.82	1.99
Debt / FCF Ratio	2.92	4.87	4.61	4.71	3.35	2.98
Asset Turnover	0.67	0.66	0.62	0.59	0.57	0.52
Inventory Turnover	4.43	4.53	4.08	3.83	3.99	3.88
Quick Ratio	1.21	1.66	1.84	1.37	1.35	1.21
Current Ratio	1.48	2.02	2.22	1.71	1.68	1.53
Return on Equity (ROE)	26.40%	22.37%	18.64%	17.20%	13.13%	12.10%
Return on Assets (ROA)	9.18%	8.67%	7.09%	5.96%	6.24%	5.29%
Return on Capital (ROIC)	11.79%	10.75%	8.66%	7.16%	7.46%	6.30%
Return on Capital Employed (ROCE)	22.50%	18.40%	14.70%	13.60%	13.80%	12.40%
Earnings Yield	5.58%	4.78%	5.88%	5.42%	2.75%	2.27%
FCF Yield	3.60%	1.96%	3.29%	3.15%	2.93%	3.06%
Dividend Yield	4.78%	3.77%	4.19%	5.00%	3.52%	2.65%
Payout Ratio	55.54%	49.53%	63.89%	61.14%	72.40%	85.33%
Buyback Yield / Dilution	-0.25%	-0.25%	0.26%	-2.15%	-2.28%	-0.08%
Total Shareholder Return	4.53%	3.52%	4.45%	2.85%	1.24%	2.56%

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