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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan '25 Jan 2, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	14,548	18,005	-	-	-	-
Enterprise Value	11,563	14,902	-	-	-	-
Last Close Price	27.48	33.79	-	-	-	-
PE Ratio	45.12	53.77	-	-	-	-
Forward PE	41.95	36.28	-	-	-	-
PS Ratio	8.02	11.14	-	-	-	-
PB Ratio	2.67	3.39	-	-	-	-
P/TBV Ratio	3.27	3.53	-	-	-	-
P/OCF Ratio	21.48	34.14	-	-	-	-
EV/Sales Ratio	6.43	9.22	-	-	-	-
EV/EBITDA Ratio	32.63	41.38	-	-	-	-
EV/EBIT Ratio	60.66	71.05	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.01	0.06	0.34	1.69
Debt / EBITDA Ratio	0.01	0.03	0.05	0.19	1.25	4.98
Debt / FCF Ratio	-	-	0.39	0.29	11.67	-
Asset Turnover	0.30	0.37	0.74	0.74	0.61	-
Inventory Turnover	5.16	4.27	5.66	6.05	5.51	-
Quick Ratio	7.95	11.90	3.10	3.45	1.36	0.69
Current Ratio	8.79	12.97	4.21	4.26	1.69	0.94
Return on Equity (ROE)	5.99%	8.81%	18.24%	21.20%	22.73%	-
Return on Assets (ROA)	2.01%	3.02%	8.46%	10.75%	8.69%	-
Return on Capital (ROIC)	2.23%	3.43%	10.24%	12.80%	10.52%	-
Earnings Yield	2.22%	1.86%	-	-	-	-
FCF Yield	-0.23%	-0.53%	-	-	-	-
Dividend Yield	0.69%	0.56%	-	-	-	-
Payout Ratio	31.44%	34.47%	-	119.02%	11.95%	41.47%
Buyback Yield / Dilution	-7.94%	-10.94%	-7.68%	-20.91%	-0.88%	-
Total Shareholder Return	-7.25%	-10.38%	-7.68%	-20.91%	-0.88%	-

Source: S&P Capital IQ. Standard template. Financial Sources.