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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 11, 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	159,882	21,388	15,374	18,005	-	-
Market Cap Growth	969.41%	39.12%	-14.61%	-	-	-
Enterprise Value	157,627	18,834	12,389	14,902	-	-
Last Close Price	302.00	40.40	28.87	33.59	-	-
PE Ratio	443.95	61.90	50.03	53.77	-	-
Forward PE	249.59	36.94	36.41	36.28	-	-
PS Ratio	65.37	9.46	7.88	11.14	-	-
PB Ratio	27.25	3.71	2.77	3.39	-	-
P/TBV Ratio	29.13	3.98	2.95	3.53	-	-
P/OCF Ratio	375.47	31.59	24.76	34.14	-	-
EV/Sales Ratio	64.45	8.33	6.35	9.22	-	-
EV/EBITDA Ratio	228.52	30.68	29.10	41.23	-	-
EV/EBIT Ratio	-	86.05	67.49	71.05	-	-
Debt / Equity Ratio	0.07	0.07	-	0.00	0.01	0.06
Debt / EBITDA Ratio	0.58	0.66	-	0.03	0.05	0.19
Debt / FCF Ratio	-	-	-	-	0.39	0.29
Net Debt / Equity Ratio	-0.38	-0.43	-0.48	-0.61	-0.27	-0.25
Net Debt / EBITDA Ratio	-3.27	-4.00	-6.23	-8.90	-1.22	-0.86
Net Debt / FCF Ratio	22.88	54.75	5.15	33.51	-8.45	-1.27
Asset Turnover	0.36	0.33	0.32	0.37	0.75	0.74
Inventory Turnover	4.28	5.49	5.76	4.26	5.67	6.05
Quick Ratio	3.84	3.63	5.46	11.90	3.10	3.45
Current Ratio	4.70	4.24	6.23	12.97	4.21	4.26
Return on Equity (ROE)	6.28%	6.11%	5.66%	8.81%	18.24%	21.20%
Return on Assets (ROA)	2.34%	2.02%	1.89%	3.02%	8.46%	10.75%
Return on Invested Capital (ROIC)	6.69%	5.99%	6.51%	10.56%	21.32%	26.68%
Return on Capital Employed (ROCE)	4.00%	3.50%	3.20%	3.80%	14.20%	19.20%
Earnings Yield	0.23%	1.62%	2.00%	1.86%	-	-
FCF Yield	-0.06%	-0.21%	-3.35%	-0.53%	-	-
Dividend Yield	0.06%	0.48%	0.60%	0.57%	-	-
Payout Ratio	25.56%	26.64%	32.73%	34.47%	-	119.02%
Buyback Yield / Dilution	0.09%	-0.32%	-6.02%	-10.94%	-7.68%	-20.91%
Total Shareholder Return	0.15%	0.17%	-5.42%	-10.37%	-7.68%	-20.91%