Grace Fabric Technology 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	70,193	7,346	7,343	5,766	7,514	7,751
Market Cap Growth	808.77%	0.04%	27.34%	-23.26%	-3.06%	-40.22%
Enterprise Value	70,900	7,988	8,036	6,118	7,657	7,534
Last Close Price	79.79	8.35	8.32	6.50	8.41	8.60
PE Ratio	456.15	322.17	-	110.10	60.47	66.20
Forward PE	-	139.17	104.00	56.70	-	-
PS Ratio	65.71	8.80	11.11	9.42	9.30	12.49
PB Ratio	44.22	5.07	5.15	3.83	4.90	5.24
P/TBV Ratio	45.52	5.23	5.31	3.94	5.05	5.41
P/FCF Ratio	-	50.45	-	707.01	-	-
P/OCF Ratio	263.83	40.93	-	19.59	67.41	51.70
EV/Sales Ratio	66.37	9.57	12.16	10.00	9.47	12.14
EV/EBITDA Ratio	233.47	58.20	275.97	67.66	35.45	51.64
EV/EBIT Ratio	-	275.48	-	245.61	49.86	62.01
EV/FCF Ratio	-479.67	54.86	-	750.21	-	-
Debt / Equity Ratio	0.58	0.59	0.61	0.54	0.44	0.32
Debt / EBITDA Ratio	3.03	6.17	28.90	8.75	3.14	3.19
Debt / FCF Ratio	-	5.83	-	98.97	-	-
Net Debt / Equity Ratio	0.45	0.37	0.45	0.24	0.21	-0.16
Net Debt / EBITDA Ratio	2.33	3.86	22.07	3.96	1.45	-1.61
Net Debt / FCF Ratio	-4.78	3.64	-2.31	43.89	-0.71	1.44
Asset Turnover	0.39	0.33	0.26	0.24	0.35	0.30
Inventory Turnover	4.22	3.44	3.09	2.92	4.30	3.94
Quick Ratio	1.16	1.19	1.08	0.81	2.08	3.07
Current Ratio	1.52	1.52	1.55	1.03	2.60	3.50
Return on Equity (ROE)	10.18%	1.58%	-4.30%	3.45%	8.25%	8.06%
Return on Assets (ROA)	4.17%	0.72%	-1.46%	0.61%	4.09%	3.69%
Return on Invested Capital (ROIC)	7.46%	1.43%	-3.04%	1.21%	8.79%	9.44%
Return on Capital Employed (ROCE)	8.30%	1.50%	-3.00%	1.50%	7.30%	6.40%
Earnings Yield	0.22%	0.31%	-0.86%	0.91%	1.65%	1.51%
FCF Yield	-0.21%	1.98%	-3.79%	0.14%	-5.90%	-2.10%
Dividend Yield	-	-	0.36%	0.46%	1.17%	0.94%
Payout Ratio	18.56%	152.89%	-	234.57%	82.47%	69.94%
Buyback Yield / Dilution	-0.42%	15.68%	-3.26%	1.66%	1.45%	-12.31%
Total Shareholder Return	-0.42%	15.68%	-2.90%	2.12%	2.62%	-11.37%

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