Jiangsu Safety Group 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 11, 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	2,778	2,629	1,709	3,200	2,614	3,841
Market Cap Growth	71.58%	53.80%	-46.60%	22.42%	-31.93%	61.35%
Enterprise Value	3,396	3,085	2,577	3,483	2,749	3,982
Last Close Price	9.75	9.32	6.06	11.08	9.18	13.21
PE Ratio	-	-	-	100.53	-	67.43
PS Ratio	1.70	1.53	1.37	1.99	3.29	4.20
PB Ratio	7.89	7.21	3.85	3.53	3.82	4.74
P/TBV Ratio	6.54	6.11	3.64	5.13	4.50	7.02
P/FCF Ratio	370.86	55.78	-	-	69.79	-
P/OCF Ratio	45.05	23.07	20.87	18.00	48.65	283.75
EV/Sales Ratio	2.08	1.80	2.07	2.17	3.45	4.35
EV/EBITDA Ratio	94.28	54.05	-	37.43	54.70	41.40
EV/EBIT Ratio	-	-	-	63.71	129.14	57.93
EV/FCF Ratio	453.49	65.46	-	-	73.38	-
Debt / Equity Ratio	2.72	2.36	2.02	0.51	0.41	0.26
Debt / EBITDA Ratio	16.30	14.81	-	4.71	5.61	2.23
Debt / FCF Ratio	127.89	18.25	-	-	7.53	-
Net Debt / Equity Ratio	2.08	1.84	1.62	0.13	0.18	0.12
Net Debt / EBITDA Ratio	12.66	11.77	-6.03	1.29	2.48	1.03
Net Debt / FCF Ratio	97.61	14.25	-1.91	-0.32	3.33	-6.44
Asset Turnover	0.66	0.70	0.52	0.90	0.63	0.74
Inventory Turnover	6.37	8.63	6.10	7.11	3.50	4.32
Quick Ratio	0.41	0.46	0.38	0.54	0.98	0.90
Current Ratio	0.60	0.60	0.57	0.76	1.43	1.41
Return on Equity (ROE)	-22.51%	-21.19%	-63.40%	6.46%	-10.63%	7.33%
Return on Assets (ROA)	-0.67%	-0.71%	-5.38%	1.92%	1.06%	3.46%
Return on Invested Capital (ROIC)	-2.53%	-2.55%	-18.85%	5.10%	2.48%	6.80%
Return on Capital Employed (ROCE)	-3.10%	-3.20%	-22.60%	5.40%	2.90%	8.00%
Earnings Yield	-1.83%	-1.71%	-11.07%	1.00%	-3.04%	1.48%
FCF Yield	0.27%	1.79%	-21.97%	-11.67%	1.43%	-0.40%
Dividend Yield	-	-	-	0.31%	-	0.45%
Payout Ratio	-	-	-	48.50%	-	43.73%
Buyback Yield / Dilution	1.24%	2.10%	0.99%	-1.95%	-9.65%	11.12%
Total Shareholder Return	1.24%	2.10%	0.99%	-1.64%	-9.65%	11.57%

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