Anhui Liuguo Chemical 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 20, 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	3,547	2,848	3,046	3,208	3,698	2,175
Market Cap Growth	22.74%	-6.51%	-5.04%	-13.26%	70.02%	-2.57%
Enterprise Value	5,711	3,893	4,386	4,058	4,563	3,165
Last Close Price	6.80	5.46	5.84	6.15	7.09	4.17
PE Ratio	-	113.12	133.89	16.78	15.59	12.95
Forward PE	-	28.00	28.00	28.00	28.00	28.00
PS Ratio	0.55	0.46	0.44	0.43	0.62	0.45
PB Ratio	1.69	1.32	1.56	1.69	2.23	1.63
P/TBV Ratio	2.80	1.95	2.13	2.12	2.76	1.97
P/FCF Ratio	-	-	-	24.60	11.78	32.56
P/OCF Ratio	17.04	7.33	7.74	7.52	7.77	15.20
EV/Sales Ratio	0.89	0.62	0.63	0.54	0.76	0.66
EV/EBITDA Ratio	63.04	14.11	16.54	7.29	8.06	6.29
EV/EBIT Ratio	-	102.68	162.13	15.44	16.36	14.49
EV/FCF Ratio	-6.74	-	-	31.12	14.53	47.38
Debt / Equity Ratio	1.40	1.01	0.99	1.53	0.91	1.12
Debt / EBITDA Ratio	32.47	7.84	7.23	5.21	2.64	2.97
Debt / FCF Ratio	-	-	-	22.32	4.78	22.34
Net Debt / Equity Ratio	0.80	0.39	0.46	0.40	0.49	0.71
Net Debt / EBITDA Ratio	18.86	3.07	3.40	1.36	1.45	1.87
Net Debt / FCF Ratio	-1.99	-16.53	-6.47	5.81	2.61	14.11
Asset Turnover	0.91	0.97	1.07	1.22	1.21	1.06
Inventory Turnover	3.91	3.81	4.76	4.94	5.20	5.96
Quick Ratio	0.34	0.37	0.39	0.49	0.24	0.22
Current Ratio	0.80	0.87	0.83	0.91	0.75	0.59
Return on Equity (ROE)	-7.94%	3.28%	2.71%	15.38%	21.37%	14.85%
Return on Assets (ROA)	-1.31%	0.37%	0.26%	2.65%	3.53%	2.99%
Return on Invested Capital (ROIC)	-3.86%	1.30%	0.78%	10.06%	11.73%	9.10%
Return on Capital Employed (ROCE)	-4.60%	1.30%	1.10%	11.10%	15.50%	13.90%
Earnings Yield	-6.22%	0.88%	0.75%	5.96%	6.42%	7.72%
FCF Yield	-23.88%	-1.80%	-4.58%	4.06%	8.49%	3.07%
Payout Ratio	-	256.80%	291.25%	26.44%	22.84%	44.68%
Buyback Yield / Dilution	12.80%	11.48%	-10.09%	2.02%	-0.45%	-0.18%
Total Shareholder Return	12.80%	11.48%	-10.09%	2.02%	-0.45%	-0.18%

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