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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 5, 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	34,488	31,466	26,977	25,737	46,191	65,836
Market Cap Growth	22.81%	16.64%	4.82%	-44.28%	-29.84%	-16.16%
Enterprise Value	86,326	101,295	100,334	100,223	125,940	163,826
Last Close Price	15.29	13.95	11.96	11.41	20.50	29.13
PE Ratio	49.79	46.27	35.85	34.92	33.14	5.23
Forward PE	37.29	30.31	23.01	5.37	3.34	2.94
PS Ratio	0.68	0.59	0.30	0.22	0.40	0.39
PB Ratio	0.44	0.41	0.33	0.30	0.52	0.68
P/TBV Ratio	0.57	0.52	0.45	0.44	0.80	1.13
P/FCF Ratio	28.31	27.89	-	3.33	7.09	10.90
P/OCF Ratio	23.14	22.09	17.84	2.53	3.18	3.00
EV/Sales Ratio	1.71	1.91	1.13	0.84	1.09	0.97
EV/EBITDA Ratio	13.57	16.65	14.23	15.83	27.40	11.13
EV/EBIT Ratio	14.22	17.07	14.60	16.43	28.78	11.33
EV/FCF Ratio	70.85	89.79	-	12.96	19.34	27.13
Debt / Equity Ratio	0.57	0.80	0.75	0.76	0.88	0.99
Debt / EBITDA Ratio	6.98	9.89	8.64	10.24	16.82	6.53
Debt / FCF Ratio	36.46	54.65	-	8.50	12.03	15.99
Net Debt / Equity Ratio	0.47	0.71	0.62	0.54	0.52	0.42
Net Debt / EBITDA Ratio	5.82	9.01	7.29	7.39	10.17	2.80
Net Debt / FCF Ratio	29.69	48.59	-131.42	6.05	7.18	6.83
Asset Turnover	0.18	0.19	0.26	0.29	0.23	0.31
Inventory Turnover	0.46	0.47	0.61	0.59	0.43	0.53
Quick Ratio	0.27	0.25	0.26	0.24	0.24	0.30
Current Ratio	0.88	0.85	0.91	0.92	0.96	1.07
Return on Equity (ROE)	0.51%	0.55%	0.85%	0.64%	1.70%	15.35%
Return on Assets (ROA)	1.35%	1.29%	1.26%	0.92%	0.55%	1.69%
Return on Invested Capital (ROIC)	1.01%	0.95%	1.27%	0.55%	1.62%	8.59%
Return on Capital Employed (ROCE)	4.40%	4.50%	4.90%	4.40%	3.10%	8.50%
Earnings Yield	1.99%	2.16%	2.79%	2.86%	3.02%	19.14%
FCF Yield	3.53%	3.58%	-1.45%	30.05%	14.10%	9.17%
Payout Ratio	461.68%	448.07%	449.50%	598.58%	426.04%	78.89%
Buyback Yield / Dilution	2.58%	0.57%	-2.07%	1.12%	-0.11%	-0.24%
Total Shareholder Return	2.58%	0.57%	-2.07%	1.12%	-0.11%	-0.24%

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