Jilin Quanyangquan 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 2, 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	5,171	4,942	5,157	7,481	4,849	5,521
Market Cap Growth	3.29%	-4.16%	-31.07%	54.28%	-12.18%	-47.45%
Enterprise Value	5,921	5,575	6,276	8,655	5,949	6,955
Last Close Price	7.23	6.91	7.21	10.46	6.78	7.72
PE Ratio	342.92	327.75	839.66	-	83.99	52.44
PS Ratio	4.11	3.93	4.31	6.67	3.82	3.75
PB Ratio	3.55	3.39	3.63	5.43	2.67	3.17
P/TBV Ratio	4.52	4.32	4.58	6.77	4.07	5.10
P/FCF Ratio	39.51	37.76	58.68	40.48	19.33	29.36
P/OCF Ratio	18.48	17.66	27.67	33.29	14.49	26.92
EV/Sales Ratio	4.71	4.43	5.24	7.71	4.69	4.73
EV/EBITDA Ratio	24.52	23.47	70.18	289.73	37.11	27.94
EV/EBIT Ratio	36.40	34.27	313.56	-	62.13	39.24
EV/FCF Ratio	45.24	42.60	71.42	46.84	23.71	36.99
Debt / Equity Ratio	1.01	1.01	1.06	1.12	0.91	1.03
Debt / EBITDA Ratio	6.12	6.12	16.28	45.13	10.14	7.19
Debt / FCF Ratio	11.29	11.29	17.16	8.36	6.60	9.59
Net Debt / Equity Ratio	0.36	0.36	0.35	0.64	0.57	0.70
Net Debt / EBITDA Ratio	2.19	2.19	5.52	29.32	6.43	4.88
Net Debt / FCF Ratio	3.97	3.97	5.61	4.74	4.11	6.46
Asset Turnover	0.30	0.30	0.28	0.24	0.26	0.30
Inventory Turnover	4.33	4.33	4.64	4.57	4.81	5.30
Quick Ratio	0.87	0.87	0.97	1.13	1.01	0.94
Current Ratio	1.08	1.08	1.09	1.26	1.11	1.06
Return on Equity (ROE)	3.69%	3.69%	2.50%	-27.01%	4.54%	7.38%
Return on Assets (ROA)	2.38%	2.38%	0.29%	-0.50%	1.20%	2.24%
Return on Invested Capital (ROIC)	5.51%	5.45%	0.69%	-1.44%	2.83%	5.46%
Return on Capital Employed (ROCE)	9.30%	9.30%	1.10%	-1.60%	4.10%	7.70%
Earnings Yield	0.29%	0.30%	0.12%	-6.11%	1.19%	1.91%
FCF Yield	2.53%	2.65%	1.70%	2.47%	5.17%	3.41%
Payout Ratio	275.61%	275.61%	1045.22%	-	156.24%	98.52%
Buyback Yield / Dilution	-22.77%	-22.77%	14.03%	1.01%	-2.81%	-1.55%
Total Shareholder Return	-22.77%	-22.77%	14.03%	1.01%	-2.81%	-1.55%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.