Avicopter 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
Period Ending	Mar '26 Mar 19, 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	27,647	31,615	22,713	27,358	47,335	36,966
Market Cap Growth	-9.69%	39.20%	-16.98%	-42.20%	28.05%	31.44%
Enterprise Value	24,150	33,444	24,536	28,743	46,519	35,091
Last Close Price	33.72	38.35	38.14	45.71	78.28	60.69
PE Ratio	48.39	56.88	37.60	70.52	51.83	48.79
Forward PE	44.96	35.82	36.09	37.27	40.66	44.05
PS Ratio	1.00	1.06	0.85	1.41	2.17	1.88
PB Ratio	1.59	1.93	1.73	2.72	4.77	4.03
P/TBV Ratio	1.70	2.09	1.91	2.96	5.20	4.43
P/FCF Ratio	6.37	16.61	-	-	35.97	-
P/OCF Ratio	5.53	12.31	-	-	32.65	-
PEG Ratio	-	2.45	2.45	2.45	2.45	2.45
EV/Sales Ratio	0.88	1.12	0.92	1.48	2.13	1.79
EV/EBITDA Ratio	25.38	30.26	23.21	52.90	37.87	35.09
EV/EBIT Ratio	95.22	79.02	64.85	84.35	46.07	45.78
EV/FCF Ratio	5.56	17.57	-	-	35.35	-
Debt / Equity Ratio	0.28	0.21	0.18	0.15	0.08	0.07
Debt / EBITDA Ratio	5.19	3.12	1.99	2.46	0.58	0.65
Debt / FCF Ratio	1.14	1.84	-	-	0.56	-
Net Debt / Equity Ratio	-0.21	-0.76	-0.57	-0.07	-0.28	-0.26
Net Debt / EBITDA Ratio	-3.85	-11.25	-7.11	-1.23	-2.26	-2.38
Net Debt / FCF Ratio	-0.83	-6.53	1.03	0.37	-2.11	2.81
Asset Turnover	0.52	0.61	0.73	0.71	0.82	0.75
Inventory Turnover	1.47	1.70	1.55	1.37	1.35	1.10
Quick Ratio	0.86	0.89	0.65	0.63	0.62	0.45
Current Ratio	1.46	1.39	1.32	1.45	1.47	1.43
Return on Equity (ROE)	2.73%	3.27%	4.39%	3.88%	9.57%	8.59%
Return on Assets (ROA)	0.30%	0.54%	0.65%	0.78%	2.37%	1.82%
Return on Invested Capital (ROIC)	1.97%	8.88%	5.00%	4.12%	13.04%	12.05%
Return on Capital Employed (ROCE)	1.20%	2.10%	2.20%	3.10%	9.20%	7.60%
Earnings Yield	2.07%	1.76%	2.66%	1.42%	1.93%	2.05%
FCF Yield	15.70%	6.02%	-32.09%	-6.67%	2.78%	-2.29%
Dividend Yield	0.59%	0.53%	0.52%	0.43%	0.59%	0.64%
Payout Ratio	46.34%	43.50%	28.00%	77.52%	27.29%	26.45%
Buyback Yield / Dilution	-9.87%	-5.04%	-24.10%	-0.00%	0.00%	-0.01%
Total Shareholder Return	-9.30%	-4.50%	-23.58%	0.43%	0.60%	0.63%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.