GDH Guangnan (Holdings) Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 23, 2026	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
Market Capitalization	85	69	60	68	69	63
Market Cap Growth	19.37%	14.91%	-11.28%	-1.52%	8.57%	-22.02%
Enterprise Value	146	118	92	37	20	-20
Last Close Price	0.08	0.06	0.05	0.05	0.05	0.04
PE Ratio	4.91	3.93	7.85	4.15	11.25	8.57
PS Ratio	0.06	0.05	0.05	0.07	0.13	0.24
PB Ratio	0.27	0.19	0.19	0.20	0.21	0.22
P/TBV Ratio	0.30	0.22	0.21	0.23	0.23	0.23
P/FCF Ratio	32.20	-	-	-	-	-
P/OCF Ratio	6.70	8.22	1.99	6.07	1.50	-
EV/Sales Ratio	0.11	0.08	0.08	0.04	0.04	-
EV/EBITDA Ratio	3.37	3.27	2.22	0.94	0.92	-
EV/EBIT Ratio	5.01	5.07	3.02	1.22	1.30	-
EV/FCF Ratio	55.31	-	-	-	-	-
Debt / Equity Ratio	0.39	0.35	0.34	0.37	0.13	0.02
Debt / EBITDA Ratio	3.37	3.21	2.51	3.04	1.81	0.64
Debt / FCF Ratio	47.27	-	-	-	-	-
Net Debt / Equity Ratio	0.10	0.02	-0.03	-0.07	-0.20	-0.30
Net Debt / EBITDA Ratio	0.92	0.18	-0.27	-0.59	-3.02	-9.14
Net Debt / FCF Ratio	11.84	-5.69	90.32	1.96	9.73	6.35
Asset Turnover	2.54	2.46	2.15	1.82	1.28	0.80
Inventory Turnover	23.78	25.22	19.39	15.43	11.06	7.06
Quick Ratio	1.52	1.56	1.52	1.24	1.55	3.30
Current Ratio	1.79	1.84	1.88	1.56	1.96	3.99
Return on Equity (ROE)	6.63%	6.05%	3.33%	5.38%	2.51%	2.71%
Return on Assets (ROA)	2.64%	2.41%	3.40%	3.44%	2.30%	0.70%
Return on Invested Capital (ROIC)	5.11%	5.27%	6.36%	7.73%	5.76%	1.70%
Return on Capital Employed (ROCE)	6.00%	5.50%	7.70%	8.00%	4.60%	1.30%
Earnings Yield	20.38%	25.42%	12.74%	24.11%	8.89%	11.67%
FCF Yield	3.11%	-1.66%	-0.21%	-17.44%	-10.08%	-21.91%
Dividend Yield	6.54%	6.92%	6.83%	6.96%	5.37%	6.00%
Payout Ratio	17.10%	19.34%	41.30%	16.72%	41.97%	51.94%
Total Shareholder Return	6.54%	6.92%	6.83%	6.96%	5.37%	6.00%

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