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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 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	28,135	26,328	27,718	21,014	20,679	31,216
Market Cap Growth	9.64%	-5.01%	31.91%	1.62%	-33.76%	123.62%
Enterprise Value	46,399	44,735	47,052	41,402	42,222	50,381
PE Ratio	9.73	8.90	9.92	8.01	7.97	22.97
PS Ratio	2.05	1.92	1.90	1.43	1.44	2.57
PB Ratio	0.82	0.76	0.87	0.75	0.84	1.44
P/FCF Ratio	17.80	16.66	19.22	8.24	14.30	-
P/OCF Ratio	5.51	5.15	5.92	4.54	6.31	13.10
EV/Sales Ratio	3.37	3.25	3.23	2.82	2.95	4.14
EV/EBITDA Ratio	9.01	8.61	9.19	8.43	9.18	16.47
EV/EBIT Ratio	13.62	12.96	14.23	13.69	14.05	28.25
EV/FCF Ratio	29.35	28.30	32.63	16.24	29.19	-
Debt / Equity Ratio	0.63	0.63	0.56	0.71	0.81	0.88
Debt / EBITDA Ratio	4.15	4.15	3.45	4.04	4.28	6.20
Debt / FCF Ratio	13.71	13.71	12.27	7.78	13.65	-
Net Debt / Equity Ratio	0.31	0.31	0.38	0.50	0.64	0.75
Net Debt / EBITDA Ratio	2.05	2.05	2.35	2.86	3.43	5.29
Net Debt / FCF Ratio	6.73	6.73	8.36	5.50	10.91	-3.98
Quick Ratio	2.97	2.97	2.38	1.42	1.00	0.98
Current Ratio	3.12	3.12	2.55	1.55	1.14	1.16
Asset Turnover	0.25	0.25	0.28	0.30	0.31	0.31
Return on Equity (ROE)	11.00%	11.00%	11.64%	12.18%	14.21%	8.20%
Return on Assets (ROA)	3.89%	3.89%	4.03%	3.81%	4.06%	2.82%
Return on Capital Employed (ROCE)	6.40%	6.40%	7.00%	7.00%	7.50%	4.70%
Earnings Yield	10.51%	11.23%	10.08%	12.48%	12.55%	4.35%
FCF Yield	5.62%	6.00%	5.20%	12.13%	6.99%	-13.02%
Dividend Yield	4.21%	-	3.23%	4.00%	4.18%	1.45%
Payout Ratio	50.61%	50.61%	46.89%	53.10%	38.52%	81.69%
Buyback Yield / Dilution	-1.80%	-1.80%	-3.28%	-0.07%	2.11%	-16.47%
Total Shareholder Return	2.41%	-1.80%	-0.04%	3.93%	6.29%	-15.03%

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