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 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	7,877	12,334	4,320	4,250	3,544	5,897
Market Cap Growth	31.30%	185.48%	1.66%	19.92%	-39.90%	-11.77%
Enterprise Value	8,078	12,751	4,803	4,321	3,688	5,834
Last Close Price	18.96	29.69	10.29	9.80	8.07	13.09
PE Ratio	50.65	79.49	29.71	18.28	13.66	17.33
Forward PE	45.14	63.17	23.64	14.93	8.83	10.28
PS Ratio	1.55	2.50	0.86	0.83	0.70	1.03
PB Ratio	2.01	3.22	1.16	1.15	1.01	1.78
P/TBV Ratio	2.97	4.79	1.77	1.51	1.35	2.35
P/FCF Ratio	33.85	41.87	-	7.07	-	-
P/OCF Ratio	17.42	23.88	76.13	4.90	39.88	48.54
PEG Ratio	-	0.74	0.74	0.74	0.74	0.74
EV/Sales Ratio	1.59	2.59	0.95	0.85	0.73	1.02
EV/EBITDA Ratio	11.47	18.77	9.18	7.17	5.88	8.61
EV/EBIT Ratio	17.42	28.98	16.92	10.85	8.48	11.92
EV/FCF Ratio	34.71	43.28	-	7.19	-	-
Debt / Equity Ratio	0.21	0.21	0.21	0.07	0.11	0.09
Debt / EBITDA Ratio	1.17	1.19	1.47	0.43	0.58	0.43
Debt / FCF Ratio	3.54	2.75	-	0.44	-	-
Net Debt / Equity Ratio	-0.05	-0.07	-0.01	-0.18	-0.07	-0.16
Net Debt / EBITDA Ratio	-0.30	-0.42	-0.06	-1.10	-0.37	-0.78
Net Debt / FCF Ratio	-0.90	-0.97	0.06	-1.10	1.49	2.04
Asset Turnover	0.73	0.71	0.78	0.85	0.89	1.03
Inventory Turnover	12.42	13.29	12.22	11.17	10.27	9.19
Quick Ratio	1.65	1.69	1.76	1.83	1.79	1.52
Current Ratio	1.85	1.86	1.91	2.03	1.99	1.77
Return on Equity (ROE)	5.28%	5.46%	5.33%	8.70%	10.40%	13.66%
Return on Assets (ROA)	4.17%	3.96%	2.76%	4.16%	4.76%	5.53%
Return on Invested Capital (ROIC)	8.51%	8.32%	6.04%	9.57%	11.56%	18.11%
Return on Capital Employed (ROCE)	10.80%	10.30%	6.70%	10.20%	11.50%	13.80%
Earnings Yield	1.99%	1.26%	3.37%	5.47%	7.32%	5.77%
FCF Yield	2.95%	2.39%	-13.64%	14.15%	-4.40%	-4.40%
Dividend Yield	0.83%	-	1.54%	2.55%	3.10%	1.91%
Payout Ratio	60.98%	56.11%	85.25%	51.02%	45.51%	49.43%
Buyback Yield / Dilution	-0.91%	-0.92%	-0.11%	0.84%	-0.88%	0.63%
Total Shareholder Return	-0.08%	-0.92%	1.42%	3.39%	2.22%	2.54%

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