Neway Valve (Suzhou) 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	May '26 May 19, 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	49,610	40,304	17,041	10,539	8,315	8,162
Market Cap Growth	177.15%	136.52%	61.69%	26.75%	1.87%	-12.33%
Enterprise Value	48,383	39,046	16,814	10,596	8,520	8,862
Last Close Price	63.99	51.97	21.12	12.57	9.81	9.39
PE Ratio	28.93	25.18	14.75	14.60	17.84	21.62
Forward PE	24.11	22.13	22.13	22.13	22.13	22.13
PS Ratio	6.18	5.19	2.73	1.90	2.05	2.06
PB Ratio	9.86	8.64	3.86	2.76	2.50	2.74
P/TBV Ratio	10.27	9.00	4.09	2.94	2.68	2.95
P/FCF Ratio	25.52	20.26	17.69	20.64	28.10	25.74
P/OCF Ratio	22.95	18.38	15.33	16.55	14.77	11.80
EV/Sales Ratio	6.03	5.03	2.70	1.91	2.10	2.24
EV/EBITDA Ratio	21.78	18.71	10.62	10.66	13.86	15.62
EV/EBIT Ratio	23.54	20.32	11.88	12.73	18.15	20.02
EV/FCF Ratio	24.88	19.63	17.45	20.76	28.79	27.95
Debt / Equity Ratio	0.34	0.36	0.28	0.30	0.30	0.28
Debt / EBITDA Ratio	0.78	0.80	0.78	1.14	1.59	1.44
Debt / FCF Ratio	0.89	0.84	1.28	2.23	3.31	2.59
Net Debt / Equity Ratio	-0.25	-0.23	-0.13	-0.06	0.02	0.09
Net Debt / EBITDA Ratio	-0.57	-0.52	-0.36	-0.22	0.13	0.47
Net Debt / FCF Ratio	-0.65	-0.55	-0.59	-0.43	0.26	0.85
Asset Turnover	0.83	0.81	0.75	0.75	0.63	0.70
Inventory Turnover	1.80	1.80	1.64	1.78	1.56	1.88
Quick Ratio	1.06	1.01	1.14	0.95	0.85	0.88
Current Ratio	1.63	1.53	1.81	1.55	1.46	1.46
Return on Equity (ROE)	34.96%	35.68%	28.29%	20.55%	15.05%	12.90%
Return on Assets (ROA)	13.36%	12.49%	10.67%	7.01%	4.56%	4.91%
Return on Invested Capital (ROIC)	46.82%	43.48%	31.28%	20.55%	12.21%	12.30%
Return on Capital Employed (ROCE)	40.40%	40.70%	29.70%	21.40%	13.80%	14.50%
Earnings Yield	3.39%	3.97%	6.78%	6.85%	5.61%	4.63%
FCF Yield	3.92%	4.93%	5.65%	4.84%	3.56%	3.89%
Dividend Yield	2.52%	3.10%	7.20%	4.13%	3.67%	2.66%
Payout Ratio	80.42%	84.62%	61.41%	41.69%	42.29%	95.87%
Buyback Yield / Dilution	0.43%	-0.27%	-1.11%	-0.01%	0.41%	-0.16%
Total Shareholder Return	2.94%	2.82%	6.08%	4.13%	4.08%	2.50%

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