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	Apr '26 Apr 14, 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	31,940	31,466	26,977	25,737	46,191	65,836
Market Cap Growth	4.89%	16.64%	4.82%	-44.28%	-29.84%	-16.16%
Enterprise Value	102,693	101,295	100,334	100,223	125,940	163,826
Last Close Price	14.16	13.95	11.96	11.41	20.50	29.13
PE Ratio	47.20	46.27	35.85	34.92	33.14	5.23
Forward PE	34.54	30.31	23.01	5.37	3.34	2.94
PS Ratio	0.60	0.59	0.30	0.22	0.40	0.39
PB Ratio	0.41	0.41	0.33	0.30	0.52	0.68
P/TBV Ratio	0.53	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	22.42	22.09	17.84	2.53	3.18	3.00
EV/Sales Ratio	1.94	1.91	1.13	0.84	1.09	0.97
EV/EBITDA Ratio	16.48	16.65	14.23	15.83	27.40	11.13
EV/EBIT Ratio	17.31	17.07	14.60	16.43	28.78	11.33
EV/FCF Ratio	91.03	89.79	-	12.96	19.34	27.13
Debt / Equity Ratio	0.80	0.80	0.75	0.76	0.88	0.99
Debt / EBITDA Ratio	9.89	9.89	8.64	10.24	16.82	6.53
Debt / FCF Ratio	54.65	54.65	-	8.50	12.03	15.99
Net Debt / Equity Ratio	0.71	0.71	0.62	0.54	0.52	0.42
Net Debt / EBITDA Ratio	9.01	9.01	7.29	7.39	10.17	2.80
Net Debt / FCF Ratio	48.59	48.59	-131.42	6.05	7.18	6.83
Asset Turnover	0.19	0.19	0.26	0.29	0.23	0.31
Inventory Turnover	0.47	0.47	0.61	0.59	0.43	0.53
Quick Ratio	0.25	0.25	0.26	0.24	0.24	0.30
Current Ratio	0.85	0.85	0.91	0.92	0.96	1.07
Return on Equity (ROE)	0.55%	0.55%	0.85%	0.64%	1.70%	15.35%
Return on Assets (ROA)	1.29%	1.29%	1.26%	0.92%	0.55%	1.69%
Return on Invested Capital (ROIC)	0.96%	0.95%	1.27%	0.55%	1.62%	8.59%
Return on Capital Employed (ROCE)	4.50%	4.50%	4.90%	4.40%	3.10%	8.50%
Earnings Yield	2.13%	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	448.08%	448.07%	449.50%	598.58%	426.04%	78.89%
Buyback Yield / Dilution	0.57%	0.57%	-2.07%	1.12%	-0.11%	-0.24%
Total Shareholder Return	0.57%	0.57%	-2.07%	1.12%	-0.11%	-0.24%

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