Seazen Holdings 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 26, 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	37,601	26,977	25,737	46,191	65,836	78,522
Market Cap Growth	46.10%	4.82%	-44.28%	-29.84%	-16.16%	-9.67%
Enterprise Value	107,431	100,334	100,223	125,940	163,826	139,534
Last Close Price	16.67	11.96	11.41	20.50	29.13	33.05
PE Ratio	139.51	35.85	34.92	33.14	5.23	5.15
Forward PE	42.81	23.01	5.37	3.34	2.94	4.03
PS Ratio	0.52	0.30	0.22	0.40	0.39	0.54
PB Ratio	0.48	0.33	0.30	0.52	0.68	0.96
P/TBV Ratio	0.62	0.45	0.44	0.80	1.13	1.58
P/FCF Ratio	-	-	3.33	7.09	10.90	-
P/OCF Ratio	49.65	17.84	2.53	3.18	3.00	205.63
EV/Sales Ratio	1.50	1.13	0.84	1.09	0.97	0.96
EV/EBITDA Ratio	16.17	14.26	15.83	27.40	11.13	7.89
EV/EBIT Ratio	16.69	14.60	16.43	28.78	11.33	8.02
EV/FCF Ratio	-514.77	-	12.96	19.34	27.13	-
Debt / Equity Ratio	0.78	0.75	0.76	0.88	0.99	1.16
Debt / EBITDA Ratio	9.26	8.65	10.24	16.82	6.53	5.30
Debt / FCF Ratio	-	-	8.50	12.03	15.99	-
Net Debt / Equity Ratio	0.68	0.62	0.54	0.52	0.42	0.39
Net Debt / EBITDA Ratio	8.10	7.30	7.39	10.17	2.80	1.83
Net Debt / FCF Ratio	-254.41	-131.42	6.05	7.18	6.83	-1.61
Asset Turnover	0.23	0.26	0.29	0.23	0.31	0.29
Inventory Turnover	0.56	0.61	0.59	0.43	0.53	0.45
Quick Ratio	0.24	0.26	0.24	0.24	0.30	0.29
Current Ratio	0.86	0.91	0.92	0.96	1.07	1.11
Return on Equity (ROE)	0.27%	0.85%	0.64%	1.70%	15.35%	22.86%
Return on Assets (ROA)	1.29%	1.26%	0.92%	0.55%	1.69%	2.18%
Return on Invested Capital (ROIC)	0.44%	1.27%	0.55%	1.62%	8.59%	13.94%
Return on Capital Employed (ROCE)	4.80%	4.90%	4.40%	3.10%	8.50%	10.90%
Earnings Yield	0.72%	2.79%	2.86%	3.02%	19.14%	19.43%
FCF Yield	-0.56%	-1.45%	30.05%	14.10%	9.17%	-25.55%
Dividend Yield	-	-	-	-	-	6.20%
Payout Ratio	994.42%	449.50%	598.58%	426.04%	78.89%	66.43%
Buyback Yield / Dilution	-1.14%	-2.07%	1.12%	-0.11%	-0.24%	-0.36%
Total Shareholder Return	-1.14%	-2.07%	1.12%	-0.11%	-0.24%	5.84%

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