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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 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	73,434	32,383	7,346	7,343	5,766	7,514
Market Cap Growth	789.91%	340.84%	0.04%	27.34%	-23.26%	-3.06%
Enterprise Value	74,269	33,090	7,988	8,036	6,118	7,657
Last Close Price	81.18	36.81	8.35	8.32	6.50	8.41
PE Ratio	363.69	160.38	322.17	-	110.10	60.47
Forward PE	246.00	171.21	139.17	104.00	56.70	-
PS Ratio	62.71	27.65	8.80	11.11	9.42	9.30
PB Ratio	44.51	19.63	5.07	5.15	3.83	4.90
P/TBV Ratio	45.76	20.18	5.23	5.31	3.94	5.05
P/FCF Ratio	-	-	50.45	-	707.01	-
P/OCF Ratio	249.96	110.23	40.93	-	19.59	67.41
EV/Sales Ratio	63.42	28.26	9.57	12.16	10.00	9.47
EV/EBITDA Ratio	199.45	89.71	58.20	275.97	67.66	35.45
EV/EBIT Ratio	283.23	126.19	275.48	-	245.61	49.86
EV/FCF Ratio	-142.04	-	54.86	-	750.21	-
Debt / Equity Ratio	0.66	0.66	0.59	0.61	0.54	0.44
Debt / EBITDA Ratio	2.90	2.90	6.17	28.90	8.75	3.14
Debt / FCF Ratio	-	-	5.83	-	98.97	-
Net Debt / Equity Ratio	0.51	0.51	0.37	0.45	0.24	0.21
Net Debt / EBITDA Ratio	2.26	2.26	3.86	22.07	3.96	1.45
Net Debt / FCF Ratio	-1.60	-1.60	3.64	-2.31	43.89	-0.71
Asset Turnover	0.40	0.40	0.33	0.26	0.24	0.35
Inventory Turnover	4.08	4.08	3.44	3.09	2.92	4.30
Quick Ratio	0.87	0.87	1.19	1.08	0.81	2.08
Current Ratio	1.18	1.18	1.52	1.55	1.03	2.60
Return on Equity (ROE)	13.03%	13.03%	1.58%	-4.30%	3.45%	8.25%
Return on Assets (ROA)	5.66%	5.66%	0.72%	-1.46%	0.61%	4.09%
Return on Invested Capital (ROIC)	9.86%	10.56%	1.43%	-3.04%	1.21%	8.79%
Return on Capital Employed (ROCE)	11.10%	11.10%	1.50%	-3.00%	1.50%	7.30%
Earnings Yield	0.27%	0.62%	0.31%	-0.86%	0.91%	1.65%
FCF Yield	-0.71%	-1.62%	1.98%	-3.79%	0.14%	-5.90%
Dividend Yield	-	-	-	0.36%	0.46%	1.17%
Payout Ratio	13.44%	13.44%	152.89%	-	234.57%	82.47%
Buyback Yield / Dilution	-15.51%	-15.51%	15.68%	-3.26%	1.66%	1.45%
Total Shareholder Return	-15.51%	-15.51%	15.68%	-2.90%	2.12%	2.62%

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