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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 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	12,698	19,126	14,176	19,870	32,914	36,028
Market Cap Growth	-37.07%	34.91%	-28.65%	-39.63%	-8.64%	-26.45%
Enterprise Value	15,201	21,089	11,614	15,533	30,277	33,219
Last Close Price	10.39	15.65	11.60	16.31	27.03	33.65
Forward PE	-	36.61	48.84	46.79	39.35	82.86
PS Ratio	1.50	2.10	1.21	1.21	2.84	10.29
PB Ratio	1.39	2.06	1.43	1.91	2.74	3.89
P/TBV Ratio	1.49	2.22	1.53	1.98	2.82	4.03
P/FCF Ratio	12.32	15.38	-	-	-	-
P/OCF Ratio	8.75	11.10	15.60	29.92	-	154.47
EV/Sales Ratio	1.80	2.31	0.99	0.95	2.61	9.49
EV/EBITDA Ratio	51.46	78.91	20.29	-	-	-
EV/FCF Ratio	14.75	16.96	-	-	-	-
Debt / Equity Ratio	0.77	0.53	0.51	0.57	0.41	0.30
Debt / EBITDA Ratio	23.73	17.69	8.66	-	-	-
Debt / FCF Ratio	6.80	3.92	-	-	-	-
Net Debt / Equity Ratio	0.27	-0.07	-0.12	-0.53	-0.55	-0.31
Net Debt / EBITDA Ratio	8.73	-2.44	-2.12	7.21	13.36	2.57
Net Debt / FCF Ratio	2.43	-0.52	1.87	13.41	1.82	1.35
Asset Turnover	0.35	0.37	0.41	0.53	0.44	0.19
Inventory Turnover	3.07	3.50	3.33	3.01	2.18	1.84
Quick Ratio	0.86	0.84	0.83	1.00	0.78	0.87
Current Ratio	1.20	1.12	1.14	1.28	1.26	1.32
Return on Equity (ROE)	-7.77%	-7.78%	-3.27%	-16.68%	-8.71%	-9.85%
Return on Assets (ROA)	-1.81%	-1.74%	-0.53%	-3.12%	-2.68%	-5.05%
Return on Invested Capital (ROIC)	-6.95%	-7.95%	-3.57%	-30.09%	-19.18%	-23.81%
Return on Capital Employed (ROCE)	-4.90%	-4.90%	-1.60%	-10.60%	-7.60%	-12.00%
Earnings Yield	-5.78%	-3.90%	-2.34%	-9.40%	-2.82%	-2.64%
FCF Yield	8.11%	6.50%	-4.58%	-2.06%	-10.98%	-5.82%
Buyback Yield / Dilution	1.72%	0.54%	-0.74%	-13.25%	-0.69%	-13.19%