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	Apr '26 Apr 29, 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	42,538	21,388	15,374	18,005	-	-
Market Cap Growth	173.58%	39.12%	-14.61%	-	-	-
Enterprise Value	40,283	18,834	12,389	14,902	-	-
Last Close Price	80.35	40.40	28.87	33.59	-	-
PE Ratio	123.62	61.90	50.59	53.77	-	-
Forward PE	66.40	36.94	36.41	36.28	-	-
PS Ratio	18.82	9.46	7.97	11.14	-	-
PB Ratio	7.38	3.71	2.79	3.39	-	-
P/TBV Ratio	7.91	3.98	2.97	3.53	-	-
P/OCF Ratio	62.82	31.59	24.92	34.14	-	-
EV/Sales Ratio	17.82	8.33	6.42	9.22	-	-
EV/EBITDA Ratio	52.36	25.12	29.54	41.23	-	-
EV/EBIT Ratio	114.84	53.69	69.17	71.05	-	-
Debt / Equity Ratio	0.07	0.07	-	0.00	0.01	0.06
Debt / EBITDA Ratio	0.47	0.52	-	0.03	0.05	0.19
Debt / FCF Ratio	-	-	-	-	0.39	0.29
Net Debt / Equity Ratio	-0.38	-0.43	-0.47	-0.61	-0.27	-0.25
Net Debt / EBITDA Ratio	-2.70	-3.28	-6.25	-8.90	-1.22	-0.86
Net Debt / FCF Ratio	22.86	54.75	5.07	33.51	-8.45	-1.27
Asset Turnover	0.36	0.33	0.32	0.37	0.75	0.74
Inventory Turnover	4.27	5.48	5.70	4.26	5.67	6.05
Quick Ratio	3.84	3.63	5.42	11.90	3.10	3.45
Current Ratio	4.70	4.24	6.20	12.97	4.21	4.26
Return on Equity (ROE)	6.28%	6.13%	5.61%	8.81%	18.24%	21.20%
Return on Assets (ROA)	3.62%	3.24%	1.85%	3.02%	8.46%	10.75%
Return on Invested Capital (ROIC)	10.37%	9.60%	6.38%	10.56%	21.32%	26.68%
Return on Capital Employed (ROCE)	6.20%	5.60%	3.10%	3.80%	14.20%	19.20%
Earnings Yield	0.81%	1.62%	1.98%	1.86%	-	-
FCF Yield	-0.11%	-0.21%	-3.36%	-0.53%	-	-
Dividend Yield	0.22%	-	0.60%	0.57%	-	-
Payout Ratio	26.64%	26.64%	33.10%	34.47%	-	119.02%
Buyback Yield / Dilution	0.09%	0.31%	-6.69%	-10.94%	-7.68%	-20.91%
Total Shareholder Return	0.31%	0.31%	-6.09%	-10.37%	-7.68%	-20.91%

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