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	Apr '26 Apr 16, 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	14,183	8,892	4,213	4,511	6,227	4,080
Market Cap Growth	167.66%	111.04%	-6.60%	-27.55%	52.62%	-
Enterprise Value	13,578	8,255	3,698	3,953	5,641	2,917
Last Close Price	58.95	36.96	17.18	17.93	24.43	15.78
PE Ratio	62.05	39.05	22.48	17.95	25.13	25.41
Forward PE	41.51	27.18	17.74	12.59	-	-
PS Ratio	11.31	7.09	3.84	3.73	5.56	5.11
PB Ratio	5.73	3.59	1.81	2.01	3.01	2.16
P/TBV Ratio	6.33	3.97	2.01	2.19	3.32	2.33
P/FCF Ratio	129.32	81.08	48.75	-	-	1123.52
P/OCF Ratio	46.47	29.13	14.15	13.87	32.98	21.31
EV/Sales Ratio	10.83	6.58	3.37	3.26	5.03	3.65
EV/EBITDA Ratio	36.85	22.41	12.74	10.97	17.46	14.62
EV/EBIT Ratio	52.27	31.78	18.01	14.07	22.21	19.15
EV/FCF Ratio	123.80	75.27	42.78	-	-	803.19
Debt / Equity Ratio	0.07	0.07	0.09	0.04	0.12	0.08
Debt / EBITDA Ratio	0.48	0.48	0.71	0.25	0.78	0.74
Debt / FCF Ratio	1.62	1.62	2.38	-	-	40.77
Net Debt / Equity Ratio	-0.25	-0.25	-0.24	-0.27	-0.33	-0.40
Net Debt / EBITDA Ratio	-1.66	-1.66	-1.95	-1.66	-2.14	-3.75
Net Debt / FCF Ratio	-5.58	-5.58	-6.56	47.62	15.83	-206.27
Asset Turnover	0.43	0.43	0.40	0.46	0.46	0.48
Inventory Turnover	3.33	3.33	3.12	3.65	3.91	3.90
Quick Ratio	2.84	2.84	2.50	3.01	2.68	4.22
Current Ratio	3.41	3.41	3.06	3.61	3.09	4.84
Return on Equity (ROE)	9.53%	9.53%	8.19%	11.55%	12.43%	11.36%
Return on Assets (ROA)	5.56%	5.56%	4.64%	6.62%	6.48%	5.67%
Return on Invested Capital (ROIC)	12.60%	12.66%	10.79%	16.02%	17.58%	15.46%
Return on Capital Employed (ROCE)	10.20%	10.20%	8.60%	12.20%	12.00%	7.70%
Earnings Yield	1.61%	2.56%	4.45%	5.57%	3.98%	3.94%
FCF Yield	0.77%	1.23%	2.05%	-0.28%	-0.70%	0.09%
Dividend Yield	0.65%	0.95%	2.04%	1.95%	1.39%	2.12%
Payout Ratio	28.81%	28.81%	46.58%	34.00%	43.86%	37.57%
Buyback Yield / Dilution	0.28%	0.28%	-0.41%	0.48%	-4.85%	-27.53%
Total Shareholder Return	0.91%	1.23%	1.63%	2.43%	-3.45%	-25.42%

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