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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	Apr '25 Apr 1, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2017 - 2019
Market Capitalization	17,183	14,176	19,870	32,914	36,028	48,983	Upgrade
Market Cap Growth	-28.65%	-28.65%	-39.63%	-8.64%	-26.45%	-	Upgrade
Enterprise Value	14,620	11,614	15,533	30,277	33,219	44,638	Upgrade
Last Close Price	14.06	11.60	16.31	27.03	33.65	45.75	Upgrade
Forward PE	47.39	48.84	-	39.35	-	-	Upgrade
PS Ratio	1.48	1.21	1.21	2.84	10.29	43.75	Upgrade
PB Ratio	1.70	1.41	1.91	2.74	3.89	4.86	Upgrade
P/TBV Ratio	1.46	1.46	1.98	2.82	4.03	5.02	Upgrade
P/OCF Ratio	-	29.92	-	154.47	-	Upgrade
EV/Sales Ratio	1.25	0.99	0.95	2.61	9.49	39.87	Upgrade
EV/EBITDA Ratio	37.66	29.91	-	-	-	-	Upgrade
Debt / Equity Ratio	0.48	0.48	0.57	0.41	0.30	0.16	Upgrade
Debt / EBITDA Ratio	12.42	12.42	-	-	-	-	Upgrade
Asset Turnover	-	-	0.53	0.44	0.19	0.08	Upgrade
Inventory Turnover	-	-	2.93	2.18	1.84	1.04	Upgrade
Quick Ratio	-	-	1.00	0.78	0.87	2.39	Upgrade
Current Ratio	-	-	1.28	1.26	1.32	2.95	Upgrade
Return on Equity (ROE)	-3.14%	-3.14%	-16.68%	-8.71%	-9.85%	-3.85%	Upgrade
Return on Assets (ROA)	-	-	-3.09%	-2.68%	-5.05%	-3.14%	Upgrade
Return on Capital (ROIC)	-1.59%	-1.59%	-5.80%	-4.93%	-7.73%	-4.37%	Upgrade
Earnings Yield	-1.87%	-2.27%	-9.40%	-2.82%	-2.64%	-0.68%	Upgrade
FCF Yield	-	-2.06%	-10.98%	-5.82%	-6.29%	Upgrade
Buyback Yield / Dilution	-1.28%	-1.28%	-13.25%	-0.69%	-13.19%	-8.10%	Upgrade

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.