Allied Machinery 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 26, 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	12,949	4,213	4,511	6,227	4,080	-
Market Cap Growth	147.41%	-6.60%	-27.55%	52.62%	-	-
Enterprise Value	12,312	3,698	3,953	5,641	2,917	-
Last Close Price	53.82	17.18	17.93	24.43	15.78	-
PE Ratio	59.15	22.48	17.95	25.13	25.41	-
Forward PE	53.82	17.74	12.59	-	-	-
PS Ratio	11.00	3.84	3.73	5.56	5.11	-
PB Ratio	5.34	1.81	2.01	3.01	2.16	-
P/TBV Ratio	5.91	2.01	2.19	3.32	2.33	-
P/FCF Ratio	57.28	48.75	-	-	1123.52	-
P/OCF Ratio	37.95	14.15	13.87	32.98	21.31	-
EV/Sales Ratio	10.46	3.37	3.26	5.03	3.65	-
EV/EBITDA Ratio	38.56	12.84	10.97	17.46	14.62	-
EV/EBIT Ratio	52.63	18.01	14.07	22.21	19.15	-
EV/FCF Ratio	54.46	42.78	-	-	803.19	-
Debt / Equity Ratio	0.12	0.09	0.04	0.12	0.08	0.02
Debt / EBITDA Ratio	0.93	0.72	0.25	0.78	0.74	0.08
Debt / FCF Ratio	1.31	2.38	-	-	40.77	0.19
Net Debt / Equity Ratio	-0.26	-0.24	-0.27	-0.33	-0.40	-0.36
Net Debt / EBITDA Ratio	-2.01	-1.97	-1.66	-2.14	-3.75	-1.38
Net Debt / FCF Ratio	-2.85	-6.56	47.62	15.83	-206.27	-3.17
Asset Turnover	0.41	0.40	0.46	0.46	0.48	0.67
Inventory Turnover	3.46	3.12	3.65	3.91	3.90	3.40
Quick Ratio	2.49	2.50	3.01	2.68	4.22	5.30
Current Ratio	2.96	3.06	3.61	3.09	4.84	6.26
Return on Equity (ROE)	9.33%	8.19%	11.55%	12.43%	11.36%	19.52%
Return on Assets (ROA)	5.03%	4.64%	6.62%	6.48%	5.67%	12.37%
Return on Invested Capital (ROIC)	11.80%	10.79%	16.02%	17.58%	15.46%	30.70%
Return on Capital Employed (ROCE)	9.40%	8.60%	12.20%	12.00%	7.70%	20.40%
Earnings Yield	1.69%	4.45%	5.57%	3.98%	3.94%	-
FCF Yield	1.75%	2.05%	-0.28%	-0.70%	0.09%	-
Dividend Yield	0.65%	2.04%	1.95%	1.39%	2.12%	-
Payout Ratio	30.67%	46.58%	34.00%	43.86%	37.57%	0.18%
Buyback Yield / Dilution	-0.81%	-0.41%	0.48%	-4.85%	-27.53%	-0.13%
Total Shareholder Return	-0.17%	1.63%	2.43%	-3.45%	-25.42%	-0.13%

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