Peric Special Gases 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	Feb '26 Feb 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	25,724	15,374	18,005	-	-	-
Market Cap Growth	73.41%	-14.61%	-	-	-	-
Enterprise Value	23,170	12,389	14,902	-	-	-
Last Close Price	48.59	28.87	33.59	-	-	-
PE Ratio	83.74	50.59	53.77	-	-	-
Forward PE	33.05	36.41	36.28	-	-	-
PS Ratio	12.04	7.97	11.14	-	-	-
PB Ratio	4.54	2.79	3.39	-	-	-
P/TBV Ratio	4.87	2.97	3.53	-	-	-
P/OCF Ratio	37.76	24.92	34.14	-	-	-
EV/Sales Ratio	10.84	6.42	9.22	-	-	-
EV/EBITDA Ratio	46.12	29.54	41.23	-	-	-
EV/EBIT Ratio	125.10	69.17	71.05	-	-	-
Debt / Equity Ratio	0.07	-	0.00	0.01	0.06	0.34
Debt / EBITDA Ratio	0.80	-	0.03	0.05	0.19	1.25
Debt / FCF Ratio	-	-	-	0.39	0.29	11.67
Net Debt / Equity Ratio	-0.45	-0.47	-0.61	-0.27	-0.25	-0.09
Net Debt / EBITDA Ratio	-5.19	-6.25	-8.90	-1.22	-0.86	-0.33
Net Debt / FCF Ratio	7.67	5.07	33.51	-8.45	-1.27	-3.07
Asset Turnover	0.32	0.32	0.37	0.75	0.74	0.61
Inventory Turnover	4.76	5.70	4.26	5.67	6.05	5.52
Quick Ratio	3.03	5.42	11.90	3.10	3.45	1.36
Current Ratio	3.63	6.20	12.97	4.21	4.26	1.69
Return on Equity (ROE)	5.64%	5.61%	8.81%	18.24%	21.20%	22.73%
Return on Assets (ROA)	1.71%	1.85%	3.02%	8.46%	10.75%	8.69%
Return on Invested Capital (ROIC)	5.14%	6.38%	10.56%	21.32%	26.68%	20.72%
Return on Capital Employed (ROCE)	2.90%	3.10%	3.80%	14.20%	19.20%	16.70%
Earnings Yield	1.22%	1.98%	1.86%	-	-	-
FCF Yield	-1.30%	-3.36%	-0.53%	-	-	-
Dividend Yield	0.35%	0.60%	0.57%	-	-	-
Payout Ratio	29.23%	33.10%	34.47%	-	119.02%	11.95%
Buyback Yield / Dilution	-2.97%	-6.69%	-10.94%	-7.68%	-20.91%	-0.88%
Total Shareholder Return	-2.63%	-6.09%	-10.37%	-7.68%	-20.91%	-0.88%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.