AVIC Airborne Systems 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	Mar '26 Mar 19, 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	63,825	59,664	63,777	30,627	42,940	37,685
Market Cap Growth	12.93%	-6.45%	108.23%	-28.67%	13.94%	51.00%
Enterprise Value	68,614	60,134	64,097	33,988	45,892	41,310
Last Close Price	13.19	12.23	12.94	15.55	21.67	18.91
PE Ratio	77.13	57.33	33.81	22.67	53.76	59.74
Forward PE	57.35	26.13	23.38	25.93	43.42	49.20
PS Ratio	2.65	2.50	2.20	1.11	4.36	4.31
PB Ratio	1.59	1.52	1.69	1.02	3.69	3.42
P/TBV Ratio	1.75	1.68	1.87	1.52	4.10	3.80
P/FCF Ratio	-	-	-	-	58.87	-
P/OCF Ratio	223.49	-	-	-	27.71	46.55
PEG Ratio	-	16.73	16.73	16.73	16.73	16.73
EV/Sales Ratio	2.85	2.52	2.21	1.23	4.66	4.72
EV/EBITDA Ratio	27.32	23.51	17.99	9.83	33.70	31.53
EV/EBIT Ratio	58.07	50.35	30.38	16.56	50.36	43.92
EV/FCF Ratio	-38.39	-	-	-	62.91	-
Debt / Equity Ratio	0.34	0.33	0.25	0.29	0.46	0.55
Debt / EBITDA Ratio	5.45	4.99	2.61	2.53	3.96	4.59
Debt / FCF Ratio	-	-	-	-	7.42	-
Net Debt / Equity Ratio	0.07	0.00	-0.11	-0.09	0.13	0.19
Net Debt / EBITDA Ratio	1.20	-0.04	-1.21	-0.76	1.08	1.61
Net Debt / FCF Ratio	-1.66	0.03	1.76	1.06	2.02	-29.69
Asset Turnover	0.31	0.32	0.42	0.61	0.39	0.37
Inventory Turnover	1.03	1.17	1.53	2.08	1.30	1.43
Quick Ratio	1.11	1.23	1.37	1.04	1.05	1.18
Current Ratio	1.59	1.70	1.86	1.48	1.61	1.66
Return on Equity (ROE)	2.62%	3.10%	6.35%	8.59%	7.21%	6.81%
Return on Assets (ROA)	0.95%	0.98%	1.91%	2.82%	2.23%	2.48%
Return on Invested Capital (ROIC)	2.57%	3.01%	6.61%	9.41%	6.44%	6.70%
Return on Capital Employed (ROCE)	2.80%	2.80%	4.80%	6.20%	6.40%	6.90%
Earnings Yield	1.30%	1.74%	2.96%	4.41%	1.86%	1.67%
FCF Yield	-2.80%	-6.68%	-3.85%	-8.11%	1.70%	-0.19%
Dividend Yield	0.33%	0.57%	1.88%	-	0.58%	0.53%
Payout Ratio	77.74%	84.06%	45.41%	36.72%	47.13%	52.30%
Buyback Yield / Dilution	-0.01%	-12.08%	-32.43%	-69.98%	-6.44%	-2.40%
Total Shareholder Return	0.31%	-11.51%	-30.55%	-69.98%	-5.86%	-1.87%

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