FULONGMA GROUP 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 20, 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	7,345	4,320	4,250	3,544	5,897	6,684
Market Cap Growth	54.95%	1.66%	19.92%	-39.90%	-11.77%	47.25%
Enterprise Value	7,762	4,803	4,321	3,688	5,834	6,148
Last Close Price	17.68	10.29	9.80	8.07	13.09	14.30
PE Ratio	51.95	29.71	18.28	13.66	17.33	15.10
Forward PE	37.62	23.64	14.93	8.83	10.28	14.61
PS Ratio	1.52	0.86	0.83	0.70	1.03	1.23
PB Ratio	1.94	1.16	1.15	1.01	1.78	2.15
P/TBV Ratio	2.90	1.77	1.51	1.35	2.35	2.41
P/FCF Ratio	76.47	-	7.07	-	-	16.69
P/OCF Ratio	21.27	76.13	4.90	39.88	48.54	7.60
PEG Ratio	-	0.74	0.74	0.74	0.74	0.74
EV/Sales Ratio	1.60	0.95	0.85	0.73	1.02	1.13
EV/EBITDA Ratio	13.73	9.18	7.17	5.88	8.61	7.96
EV/EBIT Ratio	27.27	16.92	10.85	8.48	11.92	9.76
EV/FCF Ratio	80.81	-	7.19	-	-	15.35
Debt / Equity Ratio	0.22	0.21	0.07	0.11	0.09	0.08
Debt / EBITDA Ratio	1.47	1.47	0.43	0.58	0.43	0.31
Debt / FCF Ratio	8.63	-	0.44	-	-	0.61
Net Debt / Equity Ratio	0.01	-0.01	-0.18	-0.07	-0.16	-0.39
Net Debt / EBITDA Ratio	0.05	-0.06	-1.10	-0.37	-0.78	-1.55
Net Debt / FCF Ratio	0.28	0.06	-1.10	1.49	2.04	-2.99
Asset Turnover	0.72	0.78	0.85	0.89	1.03	1.09
Inventory Turnover	12.04	12.22	11.17	10.27	9.19	7.58
Quick Ratio	1.82	1.76	1.83	1.79	1.52	1.49
Current Ratio	1.95	1.91	2.03	1.99	1.77	1.80
Return on Equity (ROE)	5.01%	5.33%	8.70%	10.40%	13.66%	18.93%
Return on Assets (ROA)	2.64%	2.76%	4.16%	4.76%	5.53%	7.87%
Return on Invested Capital (ROIC)	4.83%	6.04%	9.57%	11.56%	18.11%	28.43%
Return on Capital Employed (ROCE)	6.70%	6.70%	10.20%	11.50%	13.80%	18.90%
Earnings Yield	1.95%	3.37%	5.47%	7.32%	5.77%	6.62%
FCF Yield	1.31%	-13.64%	14.15%	-4.40%	-4.40%	5.99%
Dividend Yield	0.85%	1.54%	2.55%	3.10%	1.91%	2.66%
Payout Ratio	64.27%	85.25%	51.02%	45.51%	49.43%	20.47%
Buyback Yield / Dilution	-1.80%	-0.11%	0.84%	-0.88%	0.63%	-0.39%
Total Shareholder Return	-0.95%	1.42%	3.39%	2.22%	2.54%	2.27%

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