Fufeng Group Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	15,520	19,757	13,736	10,932	12,046	6,815
Market Cap Growth	-2.95%	43.83%	25.65%	-9.24%	76.74%	-7.24%
Enterprise Value	19,991	21,752	15,389	9,800	11,710	9,054
Last Close Price	6.19	7.88	5.10	3.64	3.49	1.76
PE Ratio	5.66	7.20	5.58	3.16	2.76	4.34
Forward PE	6.12	5.94	5.15	2.99	3.06	4.32
PS Ratio	0.50	0.64	0.47	0.35	0.39	0.26
PB Ratio	0.72	0.91	0.70	0.57	0.69	0.44
P/TBV Ratio	0.72	0.92	0.71	0.57	0.69	0.44
P/FCF Ratio	40.74	51.86	7.32	-	4.08	2.44
P/OCF Ratio	4.79	6.10	4.37	5.82	2.96	2.00
PEG Ratio	-	10.64	10.64	10.64	10.64	10.64
EV/Sales Ratio	0.64	0.70	0.52	0.32	0.38	0.34
EV/EBITDA Ratio	4.58	5.02	4.09	1.99	1.79	2.55
EV/EBIT Ratio	6.83	7.43	6.17	2.63	2.22	4.40
EV/FCF Ratio	52.48	57.10	8.20	-	3.97	3.24
Debt / Equity Ratio	0.91	0.91	0.62	0.56	0.39	0.34
Debt / EBITDA Ratio	4.50	4.50	3.20	2.18	1.04	1.48
Debt / FCF Ratio	51.55	51.55	6.45	-	2.31	1.89
Net Debt / Equity Ratio	0.21	0.21	0.07	0.16	-0.07	0.06
Net Debt / EBITDA Ratio	1.03	1.03	0.38	0.63	-0.18	0.25
Net Debt / FCF Ratio	11.73	11.73	0.76	-6.19	-0.40	0.31
Asset Turnover	0.70	0.70	0.81	0.95	1.15	1.05
Inventory Turnover	3.50	3.50	3.73	3.64	3.88	4.21
Quick Ratio	0.65	0.65	0.75	0.57	0.87	1.00
Current Ratio	1.24	1.24	1.39	1.40	1.69	2.08
Return on Equity (ROE)	13.04%	13.04%	12.97%	19.16%	27.41%	10.51%
Return on Assets (ROA)	4.12%	4.12%	4.27%	7.16%	12.17%	5.12%
Return on Invested Capital (ROIC)	9.22%	10.03%	9.59%	15.95%	26.62%	10.34%
Return on Capital Employed (ROCE)	12.60%	12.60%	11.80%	18.20%	27.40%	10.40%
Earnings Yield	17.68%	13.88%	17.91%	31.68%	36.24%	23.06%
FCF Yield	2.45%	1.93%	13.66%	-4.60%	24.51%	41.00%
Dividend Yield	9.35%	4.48%	6.70%	12.41%	17.26%	12.34%
Payout Ratio	54.43%	54.44%	52.71%	40.85%	27.95%	22.85%
Buyback Yield / Dilution	0.40%	0.40%	0.71%	-0.02%	-0.06%	0.00%
Total Shareholder Return	9.74%	4.88%	7.41%	12.38%	17.20%	12.34%

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