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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 27, 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	13,825	15,019	13,445	10,451	11,438	11,544
Market Cap Growth	9.45%	11.71%	28.64%	-8.62%	-0.92%	-9.06%
Enterprise Value	23,205	24,299	22,202	17,428	15,596	14,571
Last Close Price	7.99	8.68	7.48	5.55	5.69	5.41
PE Ratio	5.94	8.21	7.79	6.70	4.76	4.91
Forward PE	6.15	4.43	4.43	4.43	4.61	5.29
PS Ratio	4.04	4.39	6.79	2.21	2.55	2.34
PB Ratio	0.69	0.75	0.67	0.56	0.65	0.72
P/TBV Ratio	0.73	0.79	0.72	0.60	0.69	0.77
P/FCF Ratio	14.95	16.24	-	-	-	23.53
P/OCF Ratio	14.10	15.32	-	-	-	23.02
EV/Sales Ratio	8.11	7.11	11.21	3.68	3.47	2.95
EV/EBITDA Ratio	-	55.65	-	-	22.45	21.22
EV/EBIT Ratio	-	69.69	-	-	24.09	23.15
EV/FCF Ratio	25.09	26.27	-	-	-	29.70
Debt / Equity Ratio	0.49	0.49	0.48	0.53	0.41	0.32
Debt / EBITDA Ratio	22.44	22.44	-	-	9.87	7.04
Debt / FCF Ratio	10.63	10.63	-	-	-	10.45
Net Debt / Equity Ratio	0.35	0.35	0.36	0.35	0.23	0.08
Net Debt / EBITDA Ratio	16.33	16.33	-13.44	-34.46	5.74	1.86
Net Debt / FCF Ratio	7.71	7.71	-13.73	-2.98	-2.13	2.60
Asset Turnover	0.09	0.09	0.05	0.13	0.13	0.15
Inventory Turnover	0.26	0.26	0.21	0.38	0.29	0.33
Quick Ratio	0.41	0.41	0.35	0.38	0.26	0.31
Current Ratio	1.16	1.16	1.17	1.16	1.08	1.09
Return on Equity (ROE)	8.61%	8.61%	8.52%	8.19%	14.75%	15.97%
Return on Assets (ROA)	0.57%	0.57%	-0.98%	-0.40%	1.15%	1.20%
Return on Invested Capital (ROIC)	1.24%	1.28%	-2.28%	-1.02%	3.11%	3.55%
Return on Capital Employed (ROCE)	1.40%	1.40%	-2.50%	-1.10%	3.30%	3.50%
Earnings Yield	13.24%	12.19%	12.83%	14.93%	21.00%	20.38%
FCF Yield	6.69%	6.16%	-3.87%	-21.03%	-16.39%	4.25%
Dividend Yield	3.76%	-	4.01%	5.04%	7.38%	7.92%
Payout Ratio	41.37%	41.37%	44.29%	52.48%	38.55%	43.04%
Buyback Yield / Dilution	0.03%	0.03%	-0.04%	0.07%	-0.01%	-0.03%
Total Shareholder Return	3.80%	0.03%	3.96%	5.11%	7.37%	7.89%

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