Fujian Funeng 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	Feb '26 Feb 26, 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	28,774	27,718	21,014	20,679	31,216	13,960
Market Cap Growth	12.62%	31.91%	1.62%	-33.76%	123.62%	-2.22%
Enterprise Value	47,182	47,052	41,402	42,222	50,381	25,128
PE Ratio	9.70	9.92	8.01	7.97	22.97	9.34
PS Ratio	2.04	1.90	1.43	1.44	2.57	1.46
PB Ratio	0.88	0.87	0.75	0.84	1.44	0.75
P/FCF Ratio	23.74	19.22	8.24	14.30	-	-
P/OCF Ratio	5.70	5.92	4.54	6.31	13.10	6.17
EV/Sales Ratio	3.34	3.23	2.82	2.95	4.14	2.63
EV/EBITDA Ratio	8.81	9.19	8.43	9.18	16.47	8.10
EV/EBIT Ratio	13.12	14.23	13.69	14.05	28.25	12.71
EV/FCF Ratio	38.93	32.63	16.24	29.19	-	-
Debt / Equity Ratio	0.55	0.56	0.71	0.81	0.88	0.65
Debt / EBITDA Ratio	3.38	3.45	4.04	4.28	6.20	3.89
Debt / FCF Ratio	14.94	12.27	7.78	13.65	-	-
Net Debt / Equity Ratio	0.36	0.38	0.50	0.64	0.75	0.54
Net Debt / EBITDA Ratio	2.20	2.35	2.86	3.43	5.29	3.22
Net Debt / FCF Ratio	9.72	8.36	5.50	10.91	-3.98	-3.96
Quick Ratio	2.38	2.38	1.42	1.00	0.98	0.83
Current Ratio	2.54	2.55	1.55	1.14	1.16	0.96
Asset Turnover	0.27	0.28	0.30	0.31	0.31	0.31
Return on Equity (ROE)	12.05%	11.64%	12.18%	14.21%	8.20%	9.62%
Return on Assets (ROA)	4.31%	4.03%	3.81%	4.06%	2.82%	3.94%
Return on Capital Employed (ROCE)	7.50%	7.00%	7.00%	7.50%	4.70%	6.90%
Earnings Yield	10.46%	10.08%	12.48%	12.55%	4.35%	10.71%
FCF Yield	4.21%	5.20%	12.13%	6.99%	-13.02%	-18.03%
Dividend Yield	3.05%	3.23%	4.00%	4.18%	1.45%	3.91%
Payout Ratio	47.55%	46.89%	53.10%	38.52%	81.69%	56.56%
Buyback Yield / Dilution	-2.92%	-3.28%	-0.07%	2.11%	-16.47%	-5.54%
Total Shareholder Return	0.30%	-0.04%	3.93%	6.29%	-15.03%	-1.63%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.