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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 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	62,519	64,938	59,664	63,777	30,627	42,940
Market Cap Growth	6.78%	8.84%	-6.45%	108.23%	-28.67%	13.94%
Enterprise Value	66,746	69,727	60,134	64,097	33,988	45,892
Last Close Price	12.92	13.42	12.23	12.94	15.55	21.67
PE Ratio	58.54	60.84	57.33	33.81	22.67	53.76
Forward PE	51.68	53.15	26.13	23.38	25.93	43.42
PS Ratio	2.58	2.68	2.50	2.20	1.11	4.36
PB Ratio	1.57	1.63	1.52	1.69	1.02	3.69
P/TBV Ratio	1.73	1.79	1.68	1.87	1.52	4.10
P/FCF Ratio	-	-	-	-	-	58.87
P/OCF Ratio	221.27	229.83	-	-	-	27.71
PEG Ratio	-	16.73	16.73	16.73	16.73	16.73
EV/Sales Ratio	2.76	2.88	2.52	2.21	1.23	4.66
EV/EBITDA Ratio	23.09	24.39	22.61	17.99	9.83	33.70
EV/EBIT Ratio	49.88	52.11	51.56	30.38	16.56	50.36
EV/FCF Ratio	-36.61	-	-	-	-	62.91
Debt / Equity Ratio	0.38	0.38	0.33	0.25	0.29	0.46
Debt / EBITDA Ratio	5.28	5.28	4.81	2.61	2.53	3.96
Debt / FCF Ratio	-	-	-	-	-	7.42
Net Debt / Equity Ratio	0.06	0.06	0.00	-0.11	-0.09	0.13
Net Debt / EBITDA Ratio	0.82	0.82	-0.04	-1.21	-0.76	1.08
Net Debt / FCF Ratio	-1.29	-1.29	0.03	1.76	1.06	2.02
Asset Turnover	0.30	0.30	0.32	0.42	0.61	0.39
Inventory Turnover	1.01	1.01	1.17	1.53	2.08	1.30
Quick Ratio	1.11	1.11	1.23	1.37	1.04	1.05
Current Ratio	1.60	1.60	1.70	1.86	1.48	1.61
Return on Equity (ROE)	3.40%	3.40%	3.10%	6.35%	8.59%	7.21%
Return on Assets (ROA)	1.04%	1.04%	0.96%	1.91%	2.82%	2.23%
Return on Invested Capital (ROIC)	2.91%	3.05%	2.94%	6.61%	9.41%	6.44%
Return on Capital Employed (ROCE)	3.10%	3.10%	2.70%	4.80%	6.20%	6.40%
Earnings Yield	1.71%	1.64%	1.74%	2.96%	4.41%	1.86%
FCF Yield	-2.92%	-2.81%	-6.68%	-3.85%	-8.11%	1.70%
Dividend Yield	0.70%	0.51%	0.57%	1.88%	-	0.58%
Payout Ratio	68.99%	68.99%	84.06%	45.41%	36.72%	47.13%
Buyback Yield / Dilution	0.05%	0.05%	-12.08%	-32.43%	-69.98%	-6.44%
Total Shareholder Return	0.74%	0.55%	-11.51%	-30.55%	-69.98%	-5.86%

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