Nanjing Gaoke Company 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	Feb '26 Feb 12, 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	15,175	13,445	10,451	11,438	11,544	12,693
Market Cap Growth	18.67%	28.64%	-8.62%	-0.92%	-9.06%	5.33%
Enterprise Value	24,455	22,202	17,428	15,596	14,571	14,031
Last Close Price	8.77	7.48	5.55	5.69	5.41	5.66
PE Ratio	6.53	7.79	6.70	4.76	4.91	6.30
Forward PE	5.97	4.43	4.43	4.61	5.29	6.99
PS Ratio	5.30	6.79	2.21	2.55	2.34	4.34
PB Ratio	0.73	0.67	0.56	0.65	0.72	0.90
P/TBV Ratio	0.78	0.72	0.60	0.69	0.77	0.96
P/FCF Ratio	19.32	-	-	-	23.53	-
P/OCF Ratio	18.77	-	-	-	23.02	-
EV/Sales Ratio	8.54	11.21	3.68	3.47	2.95	4.80
EV/EBITDA Ratio	-	-	-	22.45	21.22	40.12
EV/EBIT Ratio	-	-	-	24.09	23.15	49.05
EV/FCF Ratio	31.14	-	-	-	29.70	-
Debt / Equity Ratio	0.52	0.48	0.53	0.41	0.32	0.36
Debt / EBITDA Ratio	-	-	-	9.87	7.04	14.47
Debt / FCF Ratio	13.72	-	-	-	10.45	-
Net Debt / Equity Ratio	0.39	0.36	0.35	0.23	0.08	0.03
Net Debt / EBITDA Ratio	-17.28	-13.44	-34.46	5.74	1.86	1.34
Net Debt / FCF Ratio	10.30	-13.73	-2.98	-2.13	2.60	-0.21
Asset Turnover	0.07	0.05	0.13	0.13	0.15	0.10
Inventory Turnover	0.27	0.21	0.38	0.29	0.33	0.16
Quick Ratio	0.38	0.35	0.38	0.26	0.31	0.35
Current Ratio	1.18	1.17	1.16	1.08	1.09	1.10
Return on Equity (ROE)	10.91%	8.52%	8.19%	14.75%	15.97%	15.76%
Return on Assets (ROA)	-0.85%	-0.98%	-0.40%	1.15%	1.20%	0.58%
Return on Invested Capital (ROIC)	-1.95%	-2.28%	-1.02%	3.11%	3.55%	1.98%
Return on Capital Employed (ROCE)	-2.00%	-2.50%	-1.10%	3.30%	3.50%	1.80%
Earnings Yield	15.32%	12.83%	14.93%	21.00%	20.38%	15.88%
FCF Yield	5.18%	-3.87%	-21.03%	-16.39%	4.25%	-17.20%
Dividend Yield	3.42%	4.01%	5.04%	7.38%	7.92%	6.31%
Payout Ratio	33.25%	44.29%	52.48%	38.55%	43.04%	31.34%
Buyback Yield / Dilution	-0.01%	-0.04%	0.07%	-0.01%	-0.03%	0.03%
Total Shareholder Return	3.42%	3.96%	5.11%	7.37%	7.89%	6.34%

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