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
Period Ending	Feb '26 Feb 12, 2026	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
Market Capitalization	18,075	14,176	19,870	32,914	36,028	48,983
Market Cap Growth	29.51%	-28.65%	-39.63%	-8.64%	-26.45%	-
Enterprise Value	20,038	11,614	15,533	30,277	33,219	44,638
Last Close Price	14.79	11.60	16.31	27.03	33.65	45.75
Forward PE	38.42	48.84	-	-	-	-
PS Ratio	2.00	1.21	1.21	2.84	10.29	43.75
PB Ratio	1.88	1.43	1.91	2.74	3.89	4.86
P/TBV Ratio	2.01	1.53	1.98	2.82	4.03	5.02
P/OCF Ratio	17.30	15.60	29.92	-	154.47	-
EV/Sales Ratio	2.22	0.99	0.95	2.61	9.49	39.87
EV/EBITDA Ratio	70.22	20.61	-	-	-	-
Debt / Equity Ratio	0.71	0.75	0.57	0.41	0.30	0.16
Debt / EBITDA Ratio	23.98	12.90	-	-	-	-
Net Debt / Equity Ratio	0.20	0.12	-0.53	-0.55	-0.31	-0.41
Net Debt / EBITDA Ratio	7.12	2.02	7.21	13.36	2.57	8.97
Net Debt / FCF Ratio	3.38	-1.76	13.41	1.82	1.35	1.36
Asset Turnover	0.36	0.41	0.53	0.44	0.19	0.08
Inventory Turnover	2.89	3.33	3.01	2.18	1.84	1.04
Quick Ratio	0.76	0.83	1.00	0.78	0.87	2.39
Current Ratio	1.15	1.14	1.28	1.26	1.32	2.95
Return on Equity (ROE)	-4.20%	-3.27%	-16.68%	-8.71%	-9.85%	-3.85%
Return on Assets (ROA)	-1.36%	-0.53%	-3.12%	-2.68%	-5.05%	-3.14%
Return on Invested Capital (ROIC)	-4.66%	-3.03%	-30.09%	-19.18%	-23.81%	-15.10%
Return on Capital Employed (ROCE)	-3.70%	-1.60%	-10.60%	-7.60%	-12.00%	-5.50%
Earnings Yield	-2.29%	-2.34%	-9.40%	-2.82%	-2.64%	-0.68%
FCF Yield	3.21%	-4.58%	-2.06%	-10.98%	-5.82%	-6.29%
Buyback Yield / Dilution	-0.47%	-0.74%	-13.25%	-0.69%	-13.19%	-8.10%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.