Great-Sun Foods 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 5, 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	5,923	2,436	2,915	3,054	3,426	3,562
Market Cap Growth	130.24%	-16.44%	-4.55%	-10.87%	-3.83%	14.21%
Enterprise Value	5,869	3,042	3,428	3,516	3,784	3,801
Last Close Price	9.73	4.27	5.11	5.32	5.97	6.18
PE Ratio	612.71	133.07	121.69	64.41	72.92	48.69
Forward PE	-	43.39	43.39	43.39	43.39	43.39
PS Ratio	5.60	2.26	2.68	2.70	3.52	3.70
PB Ratio	4.14	2.08	2.53	2.66	3.13	3.32
P/TBV Ratio	4.49	2.29	2.80	2.96	3.49	3.72
P/FCF Ratio	39.73	-	-	-	-	-
P/OCF Ratio	32.58	68.83	-	-	-	150.00
EV/Sales Ratio	5.55	2.82	3.16	3.10	3.88	3.94
EV/EBITDA Ratio	83.68	41.94	53.29	51.29	46.54	36.81
EV/EBIT Ratio	140.72	67.81	91.06	72.73	59.93	41.84
EV/FCF Ratio	39.37	-	-	-	-	-
Debt / Equity Ratio	0.21	0.58	0.54	0.49	0.40	0.35
Debt / EBITDA Ratio	4.33	9.36	9.68	8.14	5.31	3.62
Debt / FCF Ratio	2.04	-	-	-	-	-
Net Debt / Equity Ratio	-0.04	0.53	0.51	0.45	0.36	0.20
Net Debt / EBITDA Ratio	-0.80	8.55	9.06	7.49	4.77	2.08
Net Debt / FCF Ratio	-0.37	-62.03	-20.32	-5.07	-2.90	-1.39
Asset Turnover	0.53	0.57	0.60	0.67	0.63	0.74
Inventory Turnover	3.11	2.76	2.59	2.76	2.42	2.49
Quick Ratio	1.62	1.56	1.48	1.47	1.60	2.12
Current Ratio	2.13	2.35	2.46	2.59	3.17	3.84
Return on Equity (ROE)	0.84%	1.48%	1.71%	4.13%	4.29%	7.51%
Return on Assets (ROA)	1.30%	1.48%	1.30%	1.79%	2.54%	4.38%
Return on Invested Capital (ROIC)	2.04%	2.13%	2.22%	3.03%	4.44%	7.92%
Return on Capital Employed (ROCE)	2.90%	3.20%	2.70%	3.50%	4.90%	7.20%
Earnings Yield	0.16%	0.75%	0.82%	1.55%	1.37%	2.05%
FCF Yield	2.52%	-0.41%	-0.98%	-3.32%	-3.91%	-4.33%
Dividend Yield	0.10%	-	-	0.51%	-	0.62%
Payout Ratio	197.83%	95.86%	124.90%	26.62%	66.62%	43.81%
Buyback Yield / Dilution	20.92%	-1.88%	-1.05%	-6.70%	0.70%	-0.56%
Total Shareholder Return	21.02%	-1.88%	-1.05%	-6.20%	0.70%	0.06%

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