Sany Renewable Energy 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	Mar '26 Mar 19, 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	32,530	30,834	37,572	34,416	34,840	-
Market Cap Growth	0.13%	-17.93%	9.17%	-1.22%	-	-
Enterprise Value	24,646	22,951	33,475	28,846	29,827	-
Last Close Price	26.67	25.28	30.10	27.27	27.54	-
PE Ratio	44.00	41.96	20.74	17.15	21.14	-
Forward PE	14.38	12.65	15.13	14.55	16.43	-
PS Ratio	1.19	1.13	2.11	2.30	2.83	-
PB Ratio	2.45	2.32	2.74	2.69	3.12	-
P/TBV Ratio	2.64	2.50	2.94	2.85	3.22	-
P/OCF Ratio	-	-	-	31.60	45.92	-
EV/Sales Ratio	0.90	0.84	1.88	1.93	2.42	-
EV/EBITDA Ratio	17.91	16.68	20.17	52.30	23.85	-
EV/EBIT Ratio	28.87	26.88	29.43	274.87	32.38	-
Debt / Equity Ratio	0.24	0.24	0.27	0.26	0.33	1.06
Debt / EBITDA Ratio	2.33	2.33	2.18	5.87	2.98	2.36
Net Debt / Equity Ratio	-0.59	-0.59	-0.69	-0.65	-0.58	0.01
Net Debt / EBITDA Ratio	-5.73	-5.73	-5.70	-14.98	-5.23	0.02
Net Debt / FCF Ratio	-	-	4.08	3.10	3.52	-0.02
Asset Turnover	-	-	0.48	0.50	0.56	0.64
Inventory Turnover	-	-	3.59	5.47	5.96	4.11
Quick Ratio	-	-	0.94	0.98	1.07	0.65
Current Ratio	-	-	1.20	1.20	1.25	0.83
Return on Equity (ROE)	5.44%	5.44%	13.67%	16.74%	21.95%	53.03%
Return on Assets (ROA)	-	-	1.90%	0.22%	2.60%	5.62%
Return on Invested Capital (ROIC)	13.90%	15.52%	21.80%	1.91%	18.88%	36.74%
Return on Capital Employed (ROCE)	-	-	6.80%	0.70%	7.70%	26.90%
Earnings Yield	2.26%	2.38%	4.82%	5.83%	4.73%	-
FCF Yield	-	-	-6.16%	-7.74%	-5.34%	-
Dividend Yield	2.25%	-	1.99%	2.16%	1.56%	-
Payout Ratio	-	-	43.19%	29.84%	6.27%	7.24%
Buyback Yield / Dilution	0.25%	0.25%	-0.16%	-10.27%	-10.21%	-1.00%
Total Shareholder Return	2.49%	0.25%	1.84%	-8.11%	-8.65%	-1.00%

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