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	Mar '26 Mar 25, 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	31,054	27,718	21,014	20,679	31,216	13,960
Market Cap Growth	21.41%	31.91%	1.62%	-33.76%	123.62%	-2.22%
Enterprise Value	49,461	47,052	41,402	42,222	50,381	25,128
PE Ratio	10.46	9.92	8.01	7.97	22.97	9.34
PS Ratio	2.20	1.90	1.43	1.44	2.57	1.46
PB Ratio	0.94	0.87	0.75	0.84	1.44	0.75
P/FCF Ratio	25.62	19.22	8.24	14.30	-	-
P/OCF Ratio	6.15	5.92	4.54	6.31	13.10	6.17
EV/Sales Ratio	3.50	3.23	2.82	2.95	4.14	2.63
EV/EBITDA Ratio	9.23	9.19	8.43	9.18	16.47	8.10
EV/EBIT Ratio	13.75	14.23	13.69	14.05	28.25	12.71
EV/FCF Ratio	40.81	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	9.69%	10.08%	12.48%	12.55%	4.35%	10.71%
FCF Yield	3.90%	5.20%	12.13%	6.99%	-13.02%	-18.03%
Dividend Yield	2.91%	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	-0.01%	-0.04%	3.93%	6.29%	-15.03%	-1.63%

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