Fujian Dongbai (Group) 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	11,543	6,089	3,488	4,254	3,514	3,749
Market Cap Growth	90.39%	74.56%	-18.00%	21.04%	-6.26%	-17.59%
Enterprise Value	19,241	13,525	10,473	11,340	10,872	8,021
Last Close Price	13.27	6.91	3.85	4.64	3.83	4.09
PE Ratio	250.42	140.02	99.53	195.28	28.02	18.32
Forward PE	-	9.60	9.60	9.60	9.60	11.65
PS Ratio	6.25	3.35	1.85	2.55	1.86	2.06
PB Ratio	2.59	1.39	0.82	1.03	0.87	0.90
P/TBV Ratio	3.28	1.74	1.00	1.22	1.03	1.03
P/FCF Ratio	73.55	-	9.66	-	-	-
P/OCF Ratio	21.49	21.88	3.95	19.87	8.57	-
EV/Sales Ratio	10.42	7.45	5.55	6.79	5.74	4.40
EV/EBITDA Ratio	28.43	22.63	16.27	32.73	26.45	34.89
EV/EBIT Ratio	35.57	25.06	18.00	39.67	29.57	42.10
EV/FCF Ratio	122.60	-	29.02	-	-	-
Debt / Equity Ratio	1.62	1.63	1.51	1.64	1.81	1.01
Debt / EBITDA Ratio	10.66	10.50	8.91	15.98	14.25	18.34
Debt / FCF Ratio	45.97	-	17.80	-	-	-
Net Debt / Equity Ratio	1.52	1.54	1.44	1.59	1.69	0.85
Net Debt / EBITDA Ratio	11.35	11.28	9.52	18.97	16.59	15.51
Net Debt / FCF Ratio	43.12	-19.41	16.97	-19.59	-8.46	-3.78
Asset Turnover	0.13	0.12	0.13	0.11	0.14	0.16
Inventory Turnover	0.32	0.31	0.29	0.29	0.32	0.35
Quick Ratio	0.14	0.12	0.11	0.09	0.14	0.29
Current Ratio	0.62	0.50	0.60	0.57	0.74	1.11
Return on Equity (ROE)	3.30%	3.08%	4.14%	1.65%	4.33%	6.68%
Return on Assets (ROA)	2.31%	2.30%	2.50%	1.22%	1.72%	1.07%
Return on Invested Capital (ROIC)	3.26%	3.10%	3.08%	1.03%	2.72%	1.85%
Return on Capital Employed (ROCE)	5.60%	6.30%	6.50%	3.20%	3.90%	2.30%
Earnings Yield	0.40%	0.71%	1.00%	0.51%	3.57%	5.46%
FCF Yield	1.36%	-5.70%	10.35%	-7.89%	-22.95%	-25.16%
Dividend Yield	0.60%	1.16%	1.04%	1.08%	-	-
Payout Ratio	815.14%	764.10%	872.56%	1228.76%	196.57%	105.81%
Buyback Yield / Dilution	0.04%	-0.01%	0.19%	-0.17%	0.02%	1.37%
Total Shareholder Return	0.64%	1.14%	1.23%	0.91%	0.02%	1.37%

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