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	May '26 May 21, 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	69,205	21,388	15,374	18,005	-	-
Market Cap Growth	371.91%	39.12%	-14.61%	-	-	-
Enterprise Value	66,949	18,834	12,389	14,902	-	-
Last Close Price	130.72	40.40	28.87	33.59	-	-
PE Ratio	192.17	61.90	50.03	53.77	-	-
Forward PE	108.03	36.94	36.41	36.28	-	-
PS Ratio	28.30	9.46	7.88	11.14	-	-
PB Ratio	11.79	3.71	2.77	3.39	-	-
P/TBV Ratio	12.61	3.98	2.95	3.53	-	-
P/OCF Ratio	162.52	31.59	24.76	34.14	-	-
EV/Sales Ratio	27.37	8.33	6.35	9.22	-	-
EV/EBITDA Ratio	97.06	30.68	29.10	41.23	-	-
EV/EBIT Ratio	261.36	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	0.52%	1.62%	2.00%	1.86%	-	-
FCF Yield	-0.14%	-0.21%	-3.35%	-0.53%	-	-
Dividend Yield	0.15%	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	0.22%	0.17%	-5.42%	-10.37%	-7.68%	-20.91%

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