Antong Holdings 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 26, 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	19,989	11,521	10,178	13,394	17,766	17,501
Market Cap Growth	86.69%	13.20%	-24.01%	-24.61%	1.51%	168.71%
Enterprise Value	15,598	7,718	7,313	9,492	15,720	22,772
Last Close Price	4.91	2.83	2.50	3.29	3.81	4.01
PE Ratio	18.66	18.87	17.93	5.66	10.06	13.53
Forward PE	-	42.31	42.31	42.31	42.31	42.31
PS Ratio	2.28	1.53	1.39	1.46	2.28	3.62
PB Ratio	1.75	1.07	1.00	1.40	2.28	2.90
P/TBV Ratio	1.76	1.08	1.01	1.41	2.32	2.96
P/FCF Ratio	22.13	23.01	12.09	4.01	9.95	-
P/OCF Ratio	9.62	10.58	9.49	3.55	7.35	-
EV/Sales Ratio	1.78	1.02	1.00	1.03	2.02	4.71
EV/EBITDA Ratio	9.65	10.02	12.05	3.62	8.69	-
EV/EBIT Ratio	13.82	14.36	17.91	3.85	9.21	-
EV/FCF Ratio	17.27	15.41	8.69	2.84	8.81	-
Debt / Equity Ratio	0.09	0.09	0.18	0.16	0.14	0.15
Debt / EBITDA Ratio	0.64	0.93	2.05	0.52	0.50	-
Debt / FCF Ratio	1.15	1.86	2.18	0.46	0.61	-
Net Debt / Equity Ratio	-0.38	-0.46	-0.48	-0.42	-0.33	-0.34
Net Debt / EBITDA Ratio	-3.17	-6.50	-8.12	-1.54	-1.40	5.30
Net Debt / FCF Ratio	-4.86	-10.00	-5.85	-1.21	-1.42	3.37
Asset Turnover	0.62	0.55	0.55	0.76	0.78	0.58
Inventory Turnover	94.99	86.65	62.14	66.44	88.61	76.58
Quick Ratio	2.52	3.28	2.56	2.54	1.73	1.56
Current Ratio	3.21	3.57	2.65	2.64	1.87	1.68
Return on Equity (ROE)	10.23%	5.83%	5.75%	27.28%	25.58%	52.47%
Return on Assets (ROA)	5.01%	2.44%	1.91%	12.77%	10.67%	-4.47%
Return on Invested Capital (ROIC)	15.14%	7.82%	5.85%	36.54%	36.89%	-14.63%
Return on Capital Employed (ROCE)	9.10%	4.60%	3.70%	23.40%	19.80%	-8.90%
Earnings Yield	5.57%	5.30%	5.58%	17.67%	9.94%	7.39%
FCF Yield	4.52%	4.35%	8.27%	24.96%	10.05%	-3.51%
Payout Ratio	0.53%	0.53%	0.02%	0.11%	-	4.65%
Buyback Yield / Dilution	0.02%	-0.01%	1.79%	33.36%	-38.60%	-130.82%
Total Shareholder Return	0.02%	-0.01%	1.79%	33.36%	-38.60%	-130.82%

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