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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 23, 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	9,116	15,501	6,089	3,488	4,254	3,514
Market Cap Growth	62.23%	154.57%	74.56%	-18.00%	21.04%	-6.26%
Enterprise Value	16,403	23,199	13,525	10,473	11,340	10,872
Last Close Price	10.48	17.82	6.91	3.85	4.64	3.83
PE Ratio	178.06	338.72	140.02	99.53	195.28	28.02
Forward PE	-	9.60	9.60	9.60	9.60	9.60
PS Ratio	4.90	8.39	3.35	1.85	2.55	1.86
PB Ratio	1.99	3.43	1.39	0.82	1.03	0.87
P/TBV Ratio	2.53	4.36	1.74	1.00	1.22	1.03
P/FCF Ratio	14.30	31.95	-	9.66	-	-
P/OCF Ratio	11.80	22.27	21.88	3.95	19.87	8.57
EV/Sales Ratio	8.82	12.56	7.45	5.55	6.79	5.74
EV/EBITDA Ratio	22.58	36.47	22.53	16.27	32.73	26.45
EV/EBIT Ratio	28.33	40.94	25.06	18.00	39.67	29.57
EV/FCF Ratio	25.72	47.81	-	29.02	-	-
Debt / Equity Ratio	1.48	1.48	1.26	1.51	1.64	1.81
Debt / EBITDA Ratio	9.41	9.41	8.09	8.91	15.98	14.25
Debt / FCF Ratio	13.81	13.81	-	17.80	-	-
Net Debt / Equity Ratio	1.31	1.31	1.17	1.44	1.59	1.69
Net Debt / EBITDA Ratio	9.27	9.27	8.54	9.52	18.97	16.59
Net Debt / FCF Ratio	12.16	12.16	-14.75	16.97	-19.59	-8.46
Asset Turnover	0.12	0.12	0.12	0.13	0.11	0.14
Inventory Turnover	0.33	0.33	0.31	0.29	0.29	0.32
Quick Ratio	0.21	0.21	0.12	0.11	0.09	0.14
Current Ratio	0.72	0.72	0.50	0.60	0.57	0.74
Return on Equity (ROE)	3.20%	3.20%	3.08%	4.14%	1.65%	4.33%
Return on Assets (ROA)	2.38%	2.38%	2.30%	2.50%	1.22%	1.72%
Return on Invested Capital (ROIC)	3.17%	3.45%	3.36%	3.08%	1.03%	2.72%
Return on Capital Employed (ROCE)	5.70%	5.70%	6.30%	6.50%	3.20%	3.90%
Earnings Yield	0.56%	0.29%	0.71%	1.00%	0.51%	3.57%
FCF Yield	6.99%	3.13%	-5.70%	10.35%	-7.89%	-22.95%
Dividend Yield	0.86%	0.51%	1.16%	1.04%	1.08%	-
Payout Ratio	644.15%	722.97%	764.10%	872.56%	1228.76%	196.57%
Buyback Yield / Dilution	-0.03%	-0.03%	-0.01%	0.19%	-0.17%	0.02%
Total Shareholder Return	0.83%	0.47%	1.14%	1.23%	0.91%	0.02%

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