FAW Jiefang Group Co.,Ltd 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	Apr '26 Apr 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	34,793	33,366	40,363	39,414	35,970	47,855
Market Cap Growth	-12.52%	-17.34%	2.41%	9.57%	-24.83%	-11.12%
Enterprise Value	13,010	12,429	21,314	6,988	10,079	3,333
Last Close Price	7.07	6.78	8.14	8.28	7.53	9.42
PE Ratio	48.03	46.05	64.85	48.90	97.89	12.27
Forward PE	30.74	25.83	26.24	48.57	15.31	11.33
PS Ratio	0.56	0.53	0.69	0.61	0.94	0.49
PB Ratio	1.30	1.24	1.52	1.57	1.52	1.82
P/TBV Ratio	1.44	1.38	1.68	1.76	1.70	2.04
P/FCF Ratio	21.17	20.30	-	21.45	-	3.77
P/OCF Ratio	12.96	12.43	-	9.64	-	3.15
EV/Sales Ratio	0.21	0.20	0.36	0.11	0.26	0.03
EV/EBITDA Ratio	13.12	13.03	205.37	25.40	-	1.01
EV/EBIT Ratio	-	-	-	-	-	1.90
EV/FCF Ratio	7.92	7.56	-	3.80	-	0.26
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.00	0.01
Debt / EBITDA Ratio	0.20	0.20	0.37	0.49	-	0.04
Debt / FCF Ratio	0.12	0.12	-	0.09	-	0.01
Net Debt / Equity Ratio	-0.82	-0.82	-0.74	-0.93	-0.88	-1.17
Net Debt / EBITDA Ratio	-23.21	-23.21	-190.73	-84.96	10.24	-9.31
Net Debt / FCF Ratio	-13.47	-13.47	2.69	-12.72	2.63	-2.41
Asset Turnover	0.86	0.86	0.83	1.03	0.61	1.47
Inventory Turnover	4.98	4.98	5.50	7.28	4.59	6.12
Quick Ratio	0.88	0.88	0.94	0.86	0.96	0.98
Current Ratio	1.24	1.24	1.23	1.17	1.26	1.30
Return on Equity (ROE)	2.95%	2.95%	2.55%	3.40%	1.47%	15.35%
Return on Assets (ROA)	-0.77%	-0.77%	-1.67%	-1.57%	-3.70%	1.64%
Return on Invested Capital (ROIC)	-17.58%	-15.55%	-44.45%	-70.53%	-	202.19%
Return on Capital Employed (ROCE)	-2.90%	-2.90%	-5.90%	-5.20%	-13.00%	5.60%
Earnings Yield	2.08%	2.17%	1.54%	2.04%	1.02%	8.15%
FCF Yield	4.72%	4.93%	-18.24%	4.66%	-22.14%	26.56%
Dividend Yield	0.63%	0.66%	0.61%	1.81%	-	6.90%
Payout Ratio	34.12%	34.12%	111.45%	-	823.30%	59.63%
Buyback Yield / Dilution	-0.12%	-0.12%	-10.09%	10.79%	-7.98%	-0.57%
Total Shareholder Return	0.53%	0.55%	-9.47%	12.60%	-7.98%	6.33%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.