ADAMA 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 2, 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	13,223	12,263	14,930	15,429	20,233	18,846
Market Cap Growth	-17.15%	-17.87%	-3.23%	-23.74%	7.36%	7.31%
Enterprise Value	27,258	26,607	29,932	29,909	34,106	28,925
Last Close Price	5.89	5.48	6.68	6.94	9.02	8.41
PE Ratio	-	-	-	-	33.20	119.74
Forward PE	21.81	22.71	-	42.34	18.65	15.99
PS Ratio	0.46	0.42	0.51	0.47	0.54	0.61
PB Ratio	0.74	0.70	0.79	0.70	0.88	0.89
P/TBV Ratio	1.49	1.48	1.64	1.33	1.56	1.66
P/FCF Ratio	6.28	4.33	6.39	62.19	-	9.56
P/OCF Ratio	4.04	3.03	3.97	5.89	21.51	4.13
EV/Sales Ratio	0.94	0.92	1.01	0.91	0.91	0.93
EV/EBITDA Ratio	8.48	8.46	11.56	11.91	7.36	8.02
EV/EBIT Ratio	21.47	19.80	48.44	48.11	12.77	15.81
EV/FCF Ratio	12.95	9.39	12.81	120.55	-	14.67
Debt / Equity Ratio	0.96	1.00	0.97	0.95	0.75	0.70
Debt / EBITDA Ratio	5.37	5.30	6.62	7.65	3.62	3.88
Debt / FCF Ratio	8.21	6.23	7.88	83.58	-	7.43
Net Debt / Equity Ratio	0.78	0.80	0.78	0.72	0.56	0.41
Net Debt / EBITDA Ratio	4.64	4.47	5.68	6.25	2.79	2.41
Net Debt / FCF Ratio	6.67	4.95	6.29	63.26	-7.49	4.42
Asset Turnover	0.58	0.59	0.56	0.58	0.69	0.64
Inventory Turnover	1.85	1.89	1.89	1.75	1.96	2.13
Quick Ratio	0.57	0.56	0.74	0.78	0.72	1.07
Current Ratio	1.15	1.14	1.44	1.57	1.60	1.97
Return on Equity (ROE)	-3.39%	-5.72%	-14.19%	-7.13%	2.76%	0.77%
Return on Assets (ROA)	1.58%	1.70%	0.73%	0.69%	3.08%	2.36%
Return on Invested Capital (ROIC)	4.00%	4.11%	1.73%	1.69%	6.53%	1.80%
Return on Capital Employed (ROCE)	4.90%	5.20%	1.90%	1.70%	7.20%	5.10%
Earnings Yield	-4.75%	-8.53%	-19.45%	-10.41%	3.01%	0.83%
FCF Yield	15.92%	23.12%	15.65%	1.61%	-8.53%	10.47%
Dividend Yield	-	-	-	-	0.30%	0.10%
Payout Ratio	-	-	-	-	146.37%	476.27%
Buyback Yield / Dilution	-	-	-	-	-	2.98%
Total Shareholder Return	-	-	-	-	0.30%	3.08%