Farasis Energy (Gan Zhou) 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	2018 - 2017
Period Ending	Nov '24 Nov 12, 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	2018 - 2017
Market Capitalization	16,254	19,870	32,914	36,028	48,983	-	Upgrade
Market Cap Growth	-36.56%	-39.63%	-8.64%	-26.45%	-	-	Upgrade
Enterprise Value	13,691	15,533	30,277	33,219	44,638	-	Upgrade
Last Close Price	13.30	16.31	27.03	33.65	45.75	-	Upgrade
Forward PE	56.00	-	39.34	82.86	-	-	Upgrade
PS Ratio	1.12	1.21	2.84	10.29	43.75	-	Upgrade
PB Ratio	1.61	1.91	2.74	3.88	4.86	-	Upgrade
P/TBV Ratio	1.60	1.98	2.82	4.03	5.02	-	Upgrade
P/OCF Ratio	25.99	29.92	-	154.47	-	-	Upgrade
EV/Sales Ratio	0.95	0.95	2.61	9.49	39.87	-	Upgrade
Debt / Equity Ratio	0.48	0.58	0.40	0.30	0.16	0.09	Upgrade
Debt / EBITDA Ratio	33.13	-	-	-	-	6.03	Upgrade
Asset Turnover	0.52	0.53	0.44	0.19	0.08	0.24	Upgrade
Inventory Turnover	3.73	2.93	2.18	1.84	1.04	3.27	Upgrade
Quick Ratio	0.92	1.00	0.78	0.87	2.39	1.76	Upgrade
Current Ratio	1.20	1.28	1.26	1.32	2.95	2.02	Upgrade
Return on Equity (ROE)	-5.89%	-16.68%	-8.71%	-9.85%	-3.85%	1.91%	Upgrade
Return on Assets (ROA)	-1.71%	-3.09%	-2.68%	-5.05%	-3.14%	-0.11%	Upgrade
Return on Capital (ROIC)	-2.93%	-5.80%	-4.93%	-7.73%	-4.37%	-0.16%	Upgrade
Earnings Yield	-3.76%	-9.40%	-2.82%	-2.64%	-0.68%	-	Upgrade
FCF Yield	-5.85%	-2.06%	-10.98%	-5.82%	-6.29%	-	Upgrade
Payout Ratio	0.00%	-	-	-	-	19.00%	Upgrade
Buyback Yield / Dilution	-2.01%	-13.25%	-0.69%	-13.19%	-8.10%	-22.35%	Upgrade
Total Shareholder Return	-2.01%	-13.25%	-0.69%	-13.19%	-8.10%	-22.35%	Upgrade

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