Hangzhou Flariant Co.,Ltd 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 6, 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	4,173	4,176	2,400	3,360	3,051	4,092
Market Cap Growth	74.84%	73.98%	-28.57%	10.14%	-25.45%	-
Enterprise Value	3,116	3,079	1,451	2,533	2,235	4,062
Last Close Price	31.47	31.49	17.91	24.87	22.55	29.29
PE Ratio	73.14	93.09	109.01	116.78	69.59	23.35
PS Ratio	4.87	5.39	2.49	3.67	2.96	3.47
PB Ratio	2.06	2.09	1.21	1.65	1.53	2.01
P/TBV Ratio	2.24	2.28	1.33	1.85	1.71	2.23
P/FCF Ratio	222.11	48.49	16.07	89.21	-	19.50
P/OCF Ratio	146.47	43.91	13.78	41.33	-	18.70
EV/Sales Ratio	3.63	3.97	1.50	2.76	2.17	3.44
EV/EBITDA Ratio	31.04	35.92	22.34	42.90	21.52	16.33
EV/EBIT Ratio	53.42	66.34	77.98	228.68	41.50	19.72
EV/FCF Ratio	165.82	35.76	9.71	67.26	-	19.36
Debt / Equity Ratio	0.12	0.14	0.18	0.22	0.11	0.01
Debt / EBITDA Ratio	2.36	3.05	5.07	6.88	2.09	0.09
Debt / FCF Ratio	12.63	3.20	2.40	11.80	-	0.10
Net Debt / Equity Ratio	-0.52	-0.52	-0.51	-0.43	-0.44	-0.51
Net Debt / EBITDA Ratio	-10.96	-12.16	-15.68	-14.89	-8.43	-4.22
Net Debt / FCF Ratio	-55.91	-12.10	-6.81	-23.34	5.62	-5.00
Asset Turnover	0.34	0.31	0.36	0.34	0.41	0.64
Inventory Turnover	2.34	2.09	2.54	1.84	2.24	3.10
Quick Ratio	3.57	3.39	3.23	2.51	2.75	3.85
Current Ratio	4.34	4.11	3.76	3.04	3.71	4.61
Return on Equity (ROE)	2.33%	1.75%	-0.11%	0.76%	1.38%	11.97%
Return on Assets (ROA)	1.46%	1.15%	0.43%	0.26%	1.34%	6.93%
Return on Invested Capital (ROIC)	5.21%	3.98%	-0.41%	0.56%	3.58%	17.66%
Return on Capital Employed (ROCE)	2.90%	2.30%	0.90%	0.50%	2.60%	10.10%
Earnings Yield	1.35%	1.07%	0.92%	0.86%	1.44%	4.28%
FCF Yield	0.45%	2.06%	6.22%	1.12%	-5.10%	5.13%
Dividend Yield	0.30%	-	0.56%	0.48%	0.15%	2.56%
Payout Ratio	24.08%	30.15%	75.47%	23.34%	241.34%	3.70%
Buyback Yield / Dilution	-0.83%	-1.87%	0.97%	1.56%	-25.82%	-5.86%
Total Shareholder Return	-0.53%	-1.87%	1.53%	2.04%	-25.66%	-3.30%

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