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 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	27,929	23,614	26,757	20,835	35,973	52,290
Market Cap Growth	31.35%	-11.75%	28.42%	-42.08%	-31.20%	116.09%
Enterprise Value	26,398	22,089	24,870	19,015	34,468	50,913
Last Close Price	124.13	104.95	116.68	88.75	151.36	218.03
PE Ratio	23.33	19.81	25.75	20.35	35.73	62.95
Forward PE	20.63	16.40	20.45	15.82	29.20	59.55
PS Ratio	5.16	4.43	5.61	5.37	9.38	18.61
PB Ratio	4.43	3.92	5.00	4.38	8.69	14.97
P/TBV Ratio	4.51	3.98	5.18	4.57	9.00	15.64
P/FCF Ratio	67.70	32.43	30.83	31.94	78.76	86.47
P/OCF Ratio	28.29	18.56	21.26	18.52	34.55	57.61
PEG Ratio	-	0.96	0.96	0.83	1.22	5.64
EV/Sales Ratio	4.88	4.15	5.21	4.90	8.99	18.11
EV/EBITDA Ratio	17.51	14.97	18.25	14.74	28.77	53.92
EV/EBIT Ratio	20.70	17.70	21.63	17.02	32.29	59.62
EV/FCF Ratio	63.99	30.34	28.66	29.15	75.46	84.19
Debt / Equity Ratio	-	0.00	0.01	0.00	0.01	0.01
Debt / EBITDA Ratio	-	0.01	0.02	0.02	0.03	0.04
Debt / FCF Ratio	-	0.02	0.03	0.03	0.09	0.07
Net Debt / Equity Ratio	-0.24	-0.30	-0.24	-0.23	-0.45	-0.50
Net Debt / EBITDA Ratio	-1.01	-1.23	-0.94	-0.84	-1.55	-1.86
Net Debt / FCF Ratio	-3.71	-2.50	-1.47	-1.66	-4.08	-2.91
Asset Turnover	0.64	0.64	0.68	0.65	0.74	0.68
Inventory Turnover	4.28	4.16	4.36	3.43	3.61	3.44
Quick Ratio	1.86	1.70	1.58	2.01	2.54	2.84
Current Ratio	2.38	2.24	2.35	2.51	3.08	3.41
Return on Equity (ROE)	20.07%	20.97%	20.63%	23.11%	26.73%	26.24%
Return on Assets (ROA)	9.49%	9.43%	10.18%	11.66%	12.94%	12.87%
Return on Invested Capital (ROIC)	24.67%	26.13%	25.78%	32.58%	47.03%	44.49%
Return on Capital Employed (ROCE)	19.50%	19.90%	20.70%	22.60%	24.80%	23.70%
Earnings Yield	4.28%	5.05%	3.88%	4.92%	2.80%	1.59%
FCF Yield	1.48%	3.08%	3.24%	3.13%	1.27%	1.16%
Dividend Yield	1.88%	2.19%	1.71%	2.25%	1.19%	0.73%
Payout Ratio	37.65%	37.77%	43.61%	40.89%	37.52%	35.73%
Buyback Yield / Dilution	0.25%	-0.00%	0.06%	0.07%	-0.06%	-0.08%
Total Shareholder Return	2.12%	2.19%	1.77%	2.33%	1.13%	0.66%

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