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 29, 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	107,736	32,383	7,346	7,343	5,766	7,514
Market Cap Growth	1309.27%	340.84%	0.04%	27.34%	-23.26%	-3.06%
Enterprise Value	108,009	33,090	7,988	8,036	6,118	7,657
Last Close Price	119.10	36.81	8.35	8.32	6.50	8.41
PE Ratio	346.12	160.38	322.17	-	110.10	60.47
Forward PE	297.75	171.21	139.17	104.00	56.70	-
PS Ratio	78.80	27.65	8.80	11.11	9.42	9.30
PB Ratio	38.87	19.63	5.07	5.15	3.83	4.90
P/TBV Ratio	39.51	20.18	5.23	5.31	3.94	5.05
P/FCF Ratio	-	-	50.45	-	707.01	-
P/OCF Ratio	359.42	110.23	40.93	-	19.59	67.41
EV/Sales Ratio	79.00	28.26	9.57	12.16	10.00	9.47
EV/EBITDA Ratio	218.59	93.00	57.38	275.97	67.66	35.45
EV/EBIT Ratio	278.41	132.66	258.54	-	245.61	49.86
EV/FCF Ratio	-131.70	-	54.86	-	750.21	-
Debt / Equity Ratio	0.46	0.75	0.59	0.61	0.54	0.44
Debt / EBITDA Ratio	2.56	3.47	6.08	28.90	8.75	3.14
Debt / FCF Ratio	-	-	5.83	-	98.97	-
Net Debt / Equity Ratio	0.10	0.60	0.37	0.45	0.24	0.21
Net Debt / EBITDA Ratio	0.55	2.78	3.81	22.07	3.96	1.45
Net Debt / FCF Ratio	-0.33	-1.89	3.64	-2.31	43.89	-0.71
Asset Turnover	0.39	0.40	0.33	0.26	0.24	0.35
Inventory Turnover	3.42	4.12	3.44	3.09	2.92	4.30
Quick Ratio	1.71	0.87	1.19	1.08	0.81	2.08
Current Ratio	2.12	1.18	1.52	1.55	1.03	2.60
Return on Equity (ROE)	14.64%	13.03%	1.58%	-4.30%	3.45%	8.25%
Return on Assets (ROA)	6.91%	5.38%	0.77%	-1.46%	0.61%	4.09%
Return on Invested Capital (ROIC)	11.95%	9.71%	1.53%	-3.04%	1.21%	8.79%
Return on Capital Employed (ROCE)	11.00%	10.60%	1.60%	-3.00%	1.50%	7.30%
Earnings Yield	0.29%	0.62%	0.31%	-0.86%	0.91%	1.65%
FCF Yield	-0.76%	-1.62%	1.98%	-3.79%	0.14%	-5.90%
Dividend Yield	0.06%	0.18%	-	0.36%	0.46%	1.17%
Payout Ratio	8.56%	13.44%	152.89%	-	234.57%	82.47%
Buyback Yield / Dilution	-20.34%	-15.51%	15.68%	-3.26%	1.66%	1.45%
Total Shareholder Return	-20.28%	-15.32%	15.68%	-2.90%	2.12%	2.62%

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