Xiamen Faratronic 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 12, 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	24,971	26,757	20,835	35,973	52,290	24,199
Market Cap Growth	-9.00%	28.42%	-42.08%	-31.20%	116.09%	117.49%
Enterprise Value	23,446	24,870	19,015	34,468	50,913	22,966
Last Close Price	110.98	116.68	88.75	151.36	218.03	99.89
PE Ratio	21.63	25.75	20.35	35.73	62.95	43.56
Forward PE	17.86	20.45	15.82	29.20	59.55	40.46
PS Ratio	4.73	5.61	5.37	9.38	18.61	12.80
PB Ratio	4.32	5.00	4.38	8.69	14.97	8.23
P/TBV Ratio	4.45	5.18	4.57	9.00	15.64	8.62
P/FCF Ratio	31.18	30.83	31.94	78.76	86.47	108.45
P/OCF Ratio	18.19	21.26	18.52	34.55	57.61	68.21
PEG Ratio	0.94	5.64	5.64	5.64	5.64	5.64
EV/Sales Ratio	4.44	5.21	4.90	8.99	18.11	12.15
EV/EBITDA Ratio	15.69	18.34	14.74	28.77	53.92	35.11
EV/EBIT Ratio	18.58	21.63	17.02	32.29	59.62	39.51
EV/FCF Ratio	29.28	28.66	29.15	75.46	84.19	102.92
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.01	0.00
Debt / EBITDA Ratio	0.02	0.02	0.02	0.03	0.04	0.02
Debt / FCF Ratio	0.04	0.03	0.03	0.09	0.07	0.05
Net Debt / Equity Ratio	-0.27	-0.24	-0.23	-0.45	-0.50	-0.46
Net Debt / EBITDA Ratio	-1.06	-0.94	-0.84	-1.55	-1.86	-2.08
Net Debt / FCF Ratio	-1.97	-1.47	-1.66	-4.08	-2.91	-6.09
Asset Turnover	0.68	0.68	0.65	0.74	0.68	0.55
Inventory Turnover	4.31	4.36	3.43	3.61	3.44	3.31
Quick Ratio	1.65	1.58	2.01	2.54	2.84	3.78
Current Ratio	2.22	2.35	2.51	3.08	3.41	4.34
Return on Equity (ROE)	21.28%	20.63%	23.11%	26.73%	26.24%	20.09%
Return on Assets (ROA)	10.09%	10.18%	11.66%	12.94%	12.87%	10.56%
Return on Invested Capital (ROIC)	26.59%	25.78%	32.58%	47.03%	44.49%	34.89%
Return on Capital Employed (ROCE)	20.90%	20.70%	22.60%	24.80%	23.70%	19.40%
Earnings Yield	4.61%	3.88%	4.92%	2.80%	1.59%	2.30%
FCF Yield	3.21%	3.24%	3.13%	1.27%	1.16%	0.92%
Dividend Yield	1.80%	1.71%	2.25%	1.19%	0.73%	1.30%
Payout Ratio	39.85%	43.61%	40.89%	37.52%	35.73%	54.07%
Buyback Yield / Dilution	0.40%	0.06%	0.07%	-0.06%	-0.08%	-0.14%
Total Shareholder Return	2.17%	1.77%	2.33%	1.13%	0.66%	1.16%

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