Jiangsu Etern 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	Jun '26 Jun 10, 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	76,462	36,696	7,251	7,781	4,792	7,577
Market Cap Growth	616.44%	406.05%	-6.81%	62.40%	-36.77%	48.46%
Enterprise Value	78,908	38,954	9,819	9,108	6,116	8,256
Last Close Price	52.30	25.10	4.92	5.44	3.35	5.27
PE Ratio	744.58	157.06	118.08	179.92	22.36	62.80
Forward PE	-	15.50	15.50	15.50	15.50	15.50
PS Ratio	13.52	6.94	1.76	1.79	1.13	1.94
PB Ratio	21.16	10.60	2.11	2.49	1.57	2.37
P/TBV Ratio	25.70	12.94	2.63	3.18	1.98	3.02
P/OCF Ratio	299.62	117.76	-	27.08	-	-
EV/Sales Ratio	13.95	7.37	2.39	2.10	1.45	2.11
EV/EBITDA Ratio	194.22	176.00	38.22	25.35	45.94	321.71
EV/EBIT Ratio	-	624.30	102.44	43.50	338.79	-
Debt / Equity Ratio	1.10	0.91	0.83	1.01	0.79	0.56
Debt / EBITDA Ratio	9.80	13.93	10.96	8.68	18.05	68.97
Net Debt / Equity Ratio	0.60	0.47	0.37	0.42	0.39	0.14
Net Debt / EBITDA Ratio	5.36	7.39	4.96	3.67	8.93	17.80
Net Debt / FCF Ratio	-8.85	-36.44	-2.24	-42.10	-1.42	-0.39
Asset Turnover	0.60	0.61	0.50	0.54	0.56	0.53
Inventory Turnover	5.26	5.87	5.07	5.58	6.21	6.65
Quick Ratio	0.74	0.75	0.77	0.76	0.74	0.78
Current Ratio	1.00	0.98	0.98	0.96	1.01	1.01
Return on Equity (ROE)	1.92%	6.04%	2.20%	3.69%	7.29%	4.69%
Return on Assets (ROA)	1.62%	0.45%	0.72%	1.62%	0.15%	-0.63%
Return on Invested Capital (ROIC)	3.87%	1.21%	1.56%	4.76%	0.46%	-2.43%
Return on Capital Employed (ROCE)	5.00%	1.40%	2.30%	5.10%	0.40%	-2.00%
Earnings Yield	0.13%	0.64%	0.85%	0.56%	4.47%	1.59%
FCF Yield	-0.32%	-0.12%	-7.85%	-0.40%	-17.42%	-15.47%
Dividend Yield	0.09%	0.20%	1.02%	0.66%	-	-
Payout Ratio	205.79%	90.09%	228.31%	237.56%	41.70%	120.62%
Buyback Yield / Dilution	-3.16%	-4.27%	0.15%	1.72%	-6.58%	-3.02%
Total Shareholder Return	-3.08%	-4.08%	1.16%	2.38%	-6.58%	-3.02%