Everbright Jiabao 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	Apr '26 Apr 15, 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	3,914	4,844	3,869	4,904	4,379	5,069
Market Cap Growth	-21.15%	25.19%	-21.10%	11.99%	-13.61%	-13.33%
Enterprise Value	13,457	14,483	14,745	17,004	16,565	17,632
Last Close Price	2.61	3.23	2.58	3.27	2.86	3.31
PE Ratio	-	-	-	84.55	11.99	12.29
Forward PE	-	11.39	11.39	11.39	11.39	11.39
PS Ratio	2.49	2.67	0.88	0.88	1.07	1.29
PB Ratio	0.88	0.98	0.60	0.54	0.46	0.51
P/TBV Ratio	1.75	1.73	0.93	0.85	0.75	0.94
P/FCF Ratio	13.87	15.30	9.27	-	1.26	6.66
P/OCF Ratio	11.73	11.20	7.71	84.88	1.12	3.66
EV/Sales Ratio	8.57	7.97	3.36	3.05	4.05	4.48
EV/EBITDA Ratio	168.13	90.96	27.91	15.58	18.49	16.68
EV/EBIT Ratio	257.30	94.40	28.45	15.75	18.70	16.86
EV/FCF Ratio	47.68	45.74	35.32	-	4.79	23.16
Debt / Equity Ratio	2.30	2.14	1.76	1.35	1.42	1.42
Debt / EBITDA Ratio	127.63	57.53	20.36	10.88	14.51	13.37
Debt / FCF Ratio	36.19	33.48	27.47	-	3.91	18.56
Net Debt / Equity Ratio	1.82	1.71	1.36	1.03	0.93	1.03
Net Debt / EBITDA Ratio	146.38	53.37	16.74	8.57	9.92	9.65
Net Debt / FCF Ratio	28.52	26.83	21.18	-84.89	2.57	13.41
Asset Turnover	0.07	0.08	0.16	0.17	0.12	0.13
Inventory Turnover	0.79	0.77	1.10	0.70	0.27	0.24
Quick Ratio	0.49	0.49	0.46	0.58	0.57	0.54
Current Ratio	0.66	0.68	0.68	1.14	1.24	1.54
Return on Equity (ROE)	-29.92%	-24.63%	-25.07%	0.76%	2.30%	3.90%
Return on Assets (ROA)	0.15%	0.41%	1.18%	2.05%	1.60%	2.10%
Return on Invested Capital (ROIC)	0.40%	1.06%	3.07%	1.33%	2.21%	3.42%
Return on Capital Employed (ROCE)	0.30%	1.00%	3.20%	4.80%	3.60%	4.30%
Earnings Yield	-39.06%	-28.79%	-54.55%	1.18%	8.34%	8.14%
FCF Yield	7.21%	6.54%	10.79%	-2.25%	79.02%	15.02%
Dividend Yield	-	-	-	-	2.59%	-
Payout Ratio	-	-	-	1346.40%	200.54%	232.93%
Buyback Yield / Dilution	-0.70%	-0.17%	-3.22%	4.73%	-3.33%	2.08%
Total Shareholder Return	-0.70%	-0.17%	-3.22%	4.73%	-0.74%	2.08%

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