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 10, 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	11,610	19,126	14,176	19,870	32,914	36,028
Market Cap Growth	-29.37%	34.91%	-28.65%	-39.63%	-8.64%	-26.45%
Enterprise Value	14,113	21,089	11,614	15,533	30,277	33,219
Last Close Price	9.50	15.65	11.60	16.31	27.03	33.65
Forward PE	118.75	36.61	48.84	46.79	39.35	82.86
PS Ratio	1.37	2.10	1.21	1.21	2.84	10.29
PB Ratio	1.27	2.06	1.43	1.91	2.74	3.89
P/TBV Ratio	1.37	2.22	1.53	1.98	2.82	4.03
P/FCF Ratio	11.27	15.38	-	-	-	-
P/OCF Ratio	8.00	11.10	15.60	29.92	-	154.47
EV/Sales Ratio	1.67	2.31	0.99	0.95	2.61	9.49
EV/EBITDA Ratio	47.78	78.91	20.29	-	-	-
EV/FCF Ratio	13.70	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	-6.32%	-3.90%	-2.34%	-9.40%	-2.82%	-2.64%
FCF Yield	8.88%	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%