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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 24, 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	21,492	12,945	9,418	10,248	4,957	6,406
Market Cap Growth	124.24%	37.45%	-8.10%	106.74%	-22.61%	58.10%
Enterprise Value	21,823	13,581	9,366	13,744	8,618	10,384
Last Close Price	5.18	3.12	2.27	2.47	2.19	2.83
PE Ratio	141.92	89.73	19.32	8.07	-	-
Forward PE	-	21.01	21.01	21.01	21.01	21.01
PS Ratio	10.21	6.15	3.70	3.76	1.75	2.61
PB Ratio	2.45	1.48	1.08	1.27	1.24	1.40
P/TBV Ratio	2.49	1.50	1.09	1.29	1.30	1.49
P/FCF Ratio	-	-	28.34	50.18	8.03	13.67
P/OCF Ratio	40.67	24.50	20.72	14.88	6.71	10.40
EV/Sales Ratio	10.37	6.45	3.68	5.04	3.04	4.23
EV/EBITDA Ratio	33.09	20.60	10.95	12.09	6.92	9.83
EV/EBIT Ratio	60.96	37.94	17.34	18.05	9.17	14.03
EV/FCF Ratio	-156.00	-	28.18	67.29	13.97	22.16
Debt / Equity Ratio	0.07	0.07	0.08	0.11	0.90	0.83
Debt / EBITDA Ratio	0.95	0.95	0.77	0.76	2.91	3.59
Debt / FCF Ratio	-	-	1.99	4.25	5.87	8.09
Net Debt / Equity Ratio	0.03	0.03	0.00	-0.04	0.85	0.81
Net Debt / EBITDA Ratio	0.34	0.34	0.01	-0.32	2.74	3.53
Net Debt / FCF Ratio	-1.62	-1.62	0.02	-1.76	5.53	7.95
Asset Turnover	0.17	0.17	0.20	0.21	0.22	0.18
Inventory Turnover	7.81	7.81	8.95	10.25	13.00	14.03
Quick Ratio	0.54	0.54	0.88	1.10	0.09	0.06
Current Ratio	1.26	1.26	1.17	1.64	0.16	0.12
Return on Equity (ROE)	2.13%	2.13%	6.19%	21.23%	-16.89%	-18.45%
Return on Assets (ROA)	1.82%	1.82%	2.70%	3.68%	4.46%	3.36%
Return on Invested Capital (ROIC)	2.15%	2.23%	6.56%	5.59%	11.94%	8.26%
Return on Capital Employed (ROCE)	3.10%	3.10%	4.90%	6.60%	11.20%	9.20%
Earnings Yield	0.67%	1.11%	5.18%	12.39%	-14.90%	-14.72%
FCF Yield	-0.65%	-1.08%	3.53%	1.99%	12.45%	7.31%
Payout Ratio	49.45%	49.45%	13.85%	6.78%	-	-
Buyback Yield / Dilution	-0.11%	-0.11%	-8.87%	-60.22%	-0.00%	0.03%
Total Shareholder Return	-0.11%	-0.11%	-8.87%	-60.22%	-0.00%	0.03%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.