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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 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	17,139	22,472	11,521	10,178	13,394	17,766
Market Cap Growth	45.17%	95.05%	13.20%	-24.01%	-24.61%	1.51%
Enterprise Value	12,907	18,081	7,718	7,313	9,492	15,720
Last Close Price	4.21	5.52	2.83	2.50	3.29	3.81
PE Ratio	16.22	20.69	18.87	17.93	5.66	10.06
Forward PE	-	42.31	42.31	42.31	42.31	42.31
PS Ratio	1.87	2.48	1.53	1.39	1.46	2.28
PB Ratio	1.42	1.90	1.07	1.00	1.40	2.28
P/TBV Ratio	1.42	1.91	1.08	1.01	1.41	2.32
P/FCF Ratio	22.40	29.27	23.01	12.09	4.01	9.95
P/OCF Ratio	8.04	10.39	10.58	9.49	3.55	7.35
EV/Sales Ratio	1.41	1.99	1.02	1.00	1.03	2.02
EV/EBITDA Ratio	6.49	11.40	10.00	12.05	3.62	8.69
EV/EBIT Ratio	9.76	14.04	14.38	17.91	3.85	9.21
EV/FCF Ratio	16.87	23.55	15.41	8.69	2.84	8.81
Debt / Equity Ratio	0.12	0.13	0.09	0.18	0.16	0.14
Debt / EBITDA Ratio	0.75	0.82	0.93	2.05	0.52	0.50
Debt / FCF Ratio	1.94	2.08	1.86	2.18	0.46	0.61
Net Debt / Equity Ratio	-0.35	-0.44	-0.46	-0.48	-0.42	-0.33
Net Debt / EBITDA Ratio	-2.59	-3.27	-6.49	-8.12	-1.54	-1.40
Net Debt / FCF Ratio	-5.53	-6.75	-10.00	-5.85	-1.21	-1.42
Asset Turnover	0.61	0.62	0.55	0.55	0.76	0.78
Inventory Turnover	96.06	100.82	86.65	62.14	66.44	88.61
Quick Ratio	2.70	2.93	3.28	2.56	2.54	1.73
Current Ratio	3.43	3.11	3.57	2.65	2.64	1.87
Return on Equity (ROE)	9.50%	9.60%	5.83%	5.75%	27.28%	25.58%
Return on Assets (ROA)	5.54%	5.49%	2.44%	1.91%	12.77%	10.67%
Return on Invested Capital (ROIC)	14.21%	16.16%	7.80%	5.85%	36.54%	36.89%
Return on Capital Employed (ROCE)	9.90%	9.80%	4.60%	3.70%	23.40%	19.80%
Earnings Yield	6.41%	4.83%	5.30%	5.58%	17.67%	9.94%
FCF Yield	4.46%	3.42%	4.35%	8.27%	24.96%	10.05%
Payout Ratio	1.01%	0.73%	0.53%	0.02%	0.11%	-
Buyback Yield / Dilution	-0.07%	-0.04%	-0.01%	1.79%	33.36%	-38.60%
Total Shareholder Return	-0.07%	-0.04%	-0.01%	1.79%	33.36%	-38.60%

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