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	Mar '26 Mar 19, 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	57,984	7,346	7,343	5,766	7,514	7,751
Market Cap Growth	613.33%	0.04%	27.34%	-23.26%	-3.06%	-40.22%
Enterprise Value	58,691	7,988	8,036	6,118	7,657	7,534
Last Close Price	64.10	8.35	8.32	6.50	8.41	8.60
PE Ratio	376.81	322.17	-	110.10	60.47	66.20
Forward PE	246.54	139.17	104.00	56.70	-	-
PS Ratio	54.28	8.80	11.11	9.42	9.30	12.49
PB Ratio	36.53	5.07	5.15	3.83	4.90	5.24
P/TBV Ratio	37.60	5.23	5.31	3.94	5.05	5.41
P/FCF Ratio	-	50.45	-	707.01	-	-
P/OCF Ratio	217.94	40.93	-	19.59	67.41	51.70
EV/Sales Ratio	54.94	9.57	12.16	10.00	9.47	12.14
EV/EBITDA Ratio	193.27	58.20	275.97	67.66	35.45	51.64
EV/EBIT Ratio	-	275.48	-	245.61	49.86	62.01
EV/FCF Ratio	-397.06	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	0.27%	0.31%	-0.86%	0.91%	1.65%	1.51%
FCF Yield	-0.25%	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.