Geo-Jade Petroleum 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	Mar '26 Mar 31, 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	23,276	9,418	10,248	4,957	6,406	4,052
Market Cap Growth	160.93%	-8.10%	106.74%	-22.61%	58.10%	-35.38%
Enterprise Value	23,912	9,366	13,744	8,633	10,384	8,597
Last Close Price	5.61	2.27	2.47	2.19	2.83	1.79
PE Ratio	53.82	19.32	8.07	-	-	23.18
Forward PE	-	21.01	21.01	21.01	21.01	21.01
PS Ratio	10.75	3.70	3.76	1.75	2.61	2.50
PB Ratio	2.61	1.08	1.27	1.24	1.40	0.72
P/TBV Ratio	2.65	1.09	1.29	1.30	1.49	0.77
P/FCF Ratio	-	28.34	50.18	8.03	13.67	8.70
P/OCF Ratio	101.50	20.72	14.88	6.71	10.40	7.34
EV/Sales Ratio	11.05	3.68	5.04	3.04	4.23	5.30
EV/EBITDA Ratio	37.52	10.95	12.09	6.93	9.83	15.67
EV/EBIT Ratio	65.23	17.34	18.05	9.19	14.03	55.56
EV/FCF Ratio	-132.04	28.18	67.29	13.99	22.16	18.47
Debt / Equity Ratio	0.11	0.08	0.11	0.90	0.83	0.73
Debt / EBITDA Ratio	1.51	0.77	0.76	2.91	3.59	7.50
Debt / FCF Ratio	-	1.99	4.25	5.87	8.09	8.84
Net Debt / Equity Ratio	0.06	0.00	-0.04	0.85	0.81	0.71
Net Debt / EBITDA Ratio	0.79	0.01	-0.32	2.74	3.53	7.27
Net Debt / FCF Ratio	-2.78	0.02	-1.76	5.53	7.95	8.57
Asset Turnover	0.18	0.20	0.21	0.22	0.18	0.12
Inventory Turnover	8.62	8.95	10.25	13.00	14.03	14.16
Quick Ratio	1.03	0.88	1.10	0.09	0.06	0.07
Current Ratio	1.85	1.17	1.64	0.16	0.12	0.14
Return on Equity (ROE)	5.13%	6.19%	21.23%	-16.89%	-18.45%	4.38%
Return on Assets (ROA)	1.85%	2.70%	3.68%	4.46%	3.36%	0.68%
Return on Invested Capital (ROIC)	3.91%	6.56%	5.59%	11.94%	8.26%	1.54%
Return on Capital Employed (ROCE)	3.10%	4.90%	6.60%	11.20%	9.20%	1.60%
Earnings Yield	1.78%	5.18%	12.39%	-14.90%	-14.72%	4.31%
FCF Yield	-0.78%	3.53%	1.99%	12.45%	7.31%	11.49%
Payout Ratio	14.22%	13.85%	6.78%	-	-	70.34%
Buyback Yield / Dilution	18.63%	-8.87%	-60.22%	-0.00%	0.03%	0.14%
Total Shareholder Return	18.63%	-8.87%	-60.22%	-0.00%	0.03%	0.14%

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