Aerosun 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 13, 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	10,439	12,890	7,824	5,905	4,743	5,915
Market Cap Growth	45.18%	64.75%	32.51%	24.50%	-19.82%	35.52%
Enterprise Value	10,985	13,382	8,193	6,444	5,391	6,348
Last Close Price	24.40	30.13	18.14	13.61	10.90	13.94
PE Ratio	-	-	-	82.07	62.64	89.01
PS Ratio	4.81	5.99	3.23	1.55	1.14	1.45
PB Ratio	6.31	7.46	3.80	2.36	1.91	2.46
P/TBV Ratio	7.58	8.98	4.50	2.73	2.21	2.84
P/FCF Ratio	149.75	64.48	-	25.20	-	72.12
P/OCF Ratio	107.35	55.06	-	20.18	49.32	20.00
EV/Sales Ratio	5.06	6.22	3.39	1.69	1.30	1.56
EV/EBITDA Ratio	-	-	-	34.15	26.34	41.12
EV/EBIT Ratio	-	-	-	69.32	51.35	85.80
EV/FCF Ratio	157.58	66.94	-	27.50	-	77.41
Debt / Equity Ratio	0.43	0.33	0.29	0.07	0.19	0.26
Debt / EBITDA Ratio	-	-	-	0.95	2.33	4.08
Debt / FCF Ratio	10.15	2.82	-	0.77	-	7.68
Net Debt / Equity Ratio	0.21	0	0.13	-0.33	-0.25	-0.26
Net Debt / EBITDA Ratio	-4.82	0.00	-0.86	-4.40	-3.08	-4.04
Net Debt / FCF Ratio	5.08	0.00	-0.25	-3.54	9.44	-7.61
Asset Turnover	0.48	0.45	0.44	0.63	0.68	0.74
Inventory Turnover	3.52	3.84	2.71	2.46	2.59	3.31
Quick Ratio	0.90	0.94	0.91	0.88	0.73	0.76
Current Ratio	1.11	1.13	1.14	1.24	1.18	1.18
Return on Equity (ROE)	-12.32%	-12.32%	-17.15%	3.35%	3.58%	3.29%
Return on Assets (ROA)	-2.56%	-2.81%	-4.68%	0.97%	1.07%	0.83%
Return on Invested Capital (ROIC)	-9.95%	-10.51%	-20.39%	4.78%	5.31%	3.60%
Return on Capital Employed (ROCE)	-10.90%	-12.00%	-19.40%	3.70%	4.20%	3.00%
Earnings Yield	-1.97%	-1.67%	-4.84%	1.22%	1.60%	1.12%
FCF Yield	0.67%	1.55%	-13.81%	3.97%	-1.41%	1.39%
Dividend Yield	-	-	-	0.44%	0.27%	-
Payout Ratio	-	-	-	36.92%	36.35%	27.78%
Buyback Yield / Dilution	-1.30%	-0.15%	-1.78%	-0.62%	-1.27%	-2.77%
Total Shareholder Return	-1.30%	-0.15%	-1.78%	-0.18%	-1.00%	-2.77%

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