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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 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	15,651	8,892	4,213	4,511	6,227	4,080
Market Cap Growth	286.48%	111.04%	-6.60%	-27.55%	52.62%	-
Enterprise Value	15,091	8,255	3,698	3,953	5,641	2,917
Last Close Price	65.05	36.96	17.18	17.93	24.43	15.78
PE Ratio	63.72	39.05	22.48	17.95	25.13	25.41
Forward PE	45.81	27.18	17.74	12.59	-	-
PS Ratio	11.89	7.09	3.84	3.73	5.56	5.11
PB Ratio	6.17	3.59	1.81	2.01	3.01	2.16
P/TBV Ratio	6.79	3.97	2.01	2.19	3.32	2.33
P/FCF Ratio	152.94	81.08	48.75	-	-	1123.52
P/OCF Ratio	43.74	29.13	14.15	13.87	32.98	21.31
EV/Sales Ratio	11.47	6.58	3.37	3.26	5.03	3.65
EV/EBITDA Ratio	37.82	22.41	12.74	10.97	17.46	14.62
EV/EBIT Ratio	53.06	31.78	18.01	14.07	22.21	19.15
EV/FCF Ratio	147.48	75.27	42.78	-	-	803.19
Debt / Equity Ratio	0.07	0.07	0.09	0.04	0.12	0.08
Debt / EBITDA Ratio	0.46	0.48	0.71	0.25	0.78	0.74
Debt / FCF Ratio	1.78	1.62	2.38	-	-	40.77
Net Debt / Equity Ratio	-0.22	-0.25	-0.24	-0.27	-0.33	-0.40
Net Debt / EBITDA Ratio	-1.42	-1.66	-1.95	-1.66	-2.14	-3.75
Net Debt / FCF Ratio	-5.54	-5.58	-6.56	47.62	15.83	-206.27
Asset Turnover	0.45	0.43	0.40	0.46	0.46	0.48
Inventory Turnover	3.74	3.33	3.12	3.65	3.91	3.90
Quick Ratio	2.80	2.84	2.50	3.01	2.68	4.22
Current Ratio	3.37	3.41	3.06	3.61	3.09	4.84
Return on Equity (ROE)	10.00%	9.53%	8.19%	11.55%	12.43%	11.36%
Return on Assets (ROA)	6.06%	5.56%	4.64%	6.62%	6.48%	5.67%
Return on Invested Capital (ROIC)	13.05%	12.66%	10.79%	16.02%	17.58%	15.46%
Return on Capital Employed (ROCE)	10.90%	10.20%	8.60%	12.20%	12.00%	7.70%
Earnings Yield	1.56%	2.56%	4.45%	5.57%	3.98%	3.94%
FCF Yield	0.65%	1.23%	2.05%	-0.28%	-0.70%	0.09%
Dividend Yield	0.55%	0.95%	2.04%	1.95%	1.39%	2.12%
Payout Ratio	36.36%	28.81%	46.58%	34.00%	43.86%	37.57%
Buyback Yield / Dilution	1.36%	0.28%	-0.41%	0.48%	-4.85%	-27.53%
Total Shareholder Return	1.90%	1.23%	1.63%	2.43%	-3.45%	-25.42%

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