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	Oct '24 Oct 10, 2024	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	16,412	18,005	-	-	-	-
Enterprise Value	13,218	14,902	-	-	-	-
Last Close Price	31.00	33.79	-	-	-	-
PE Ratio	47.54	50.44	-	-	-	-
PS Ratio	9.36	11.14	-	-	-	-
PB Ratio	3.04	3.39	-	-	-	-
P/FCF Ratio	105.33	-187.47	-	-	-	-
P/OCF Ratio	21.50	34.14	-	-	-	-
EV/Sales Ratio	7.64	9.22	-	-	-	-
EV/EBITDA Ratio	37.31	41.38	-	-	-	-
EV/EBIT Ratio	84.93	71.05	-	-	-	-
EV/FCF Ratio	84.83	-155.16	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.01	0.06	0.34	1.69
Debt / EBITDA Ratio	0.02	0.03	0.05	0.19	1.25	4.98
Debt / FCF Ratio	0.04	-0.12	0.39	0.29	11.67	-3.99
Asset Turnover	0.29	0.37	0.74	0.74	0.61	-
Inventory Turnover	4.66	4.27	5.66	6.05	5.51	-
Quick Ratio	9.60	11.90	3.10	3.45	1.36	0.69
Current Ratio	10.41	12.97	4.21	4.26	1.69	0.94
Return on Equity (ROE)	6.46%	8.81%	18.24%	21.20%	22.73%	-
Return on Assets (ROA)	1.65%	3.02%	8.46%	10.75%	8.69%	-
Return on Capital (ROIC)	1.84%	3.43%	10.24%	12.80%	10.52%	-
Earnings Yield	2.10%	1.86%	-	-	-	-
FCF Yield	0.95%	-0.53%	-	-	-	-
Dividend Yield	0.55%	0.56%	-	-	-	-
Payout Ratio	63.41%	34.47%	-	119.02%	11.95%	41.47%
Buyback Yield / Dilution	-12.25%	-10.94%	-7.68%	-20.91%	-0.88%	-
Total Shareholder Return	-11.70%	-10.38%	-7.68%	-20.91%	-0.88%	-

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