CEVIA Enviro 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 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	9,073	8,418	7,281	6,080	6,806	7,487
Market Cap Growth	14.04%	15.61%	19.75%	-10.66%	-9.09%	37.24%
Enterprise Value	26,031	24,917	22,553	18,671	17,094	10,107
Last Close Price	14.13	12.77	10.81	8.91	9.81	10.69
PE Ratio	7.62	7.37	6.77	5.76	7.03	12.13
Forward PE	7.25	91.46	91.46	91.46	91.46	91.46
PS Ratio	1.34	1.27	1.12	0.96	1.21	2.20
PB Ratio	0.88	0.88	0.86	0.82	1.07	1.41
P/TBV Ratio	-	-	-	-	-	2.31
P/FCF Ratio	11.28	-	-	-	-	-
P/OCF Ratio	5.82	7.81	4.85	3.70	5.35	7.81
EV/Sales Ratio	3.84	3.77	3.46	2.94	3.03	2.97
EV/EBITDA Ratio	8.35	8.03	7.55	6.62	8.04	6.83
EV/EBIT Ratio	12.64	12.03	11.39	9.60	11.12	9.88
EV/FCF Ratio	32.35	-	-	-	-	-
Debt / Equity Ratio	1.72	1.73	1.88	1.91	1.90	1.05
Debt / EBITDA Ratio	5.69	5.32	5.34	5.02	5.67	3.77
Debt / FCF Ratio	22.03	-	-	-	-	-
Net Debt / Equity Ratio	1.54	1.62	1.72	1.72	1.55	0.70
Net Debt / EBITDA Ratio	5.08	4.99	4.90	4.51	4.62	2.51
Net Debt / FCF Ratio	19.66	-255.71	-12.03	-13.44	-3.27	-2.25
Asset Turnover	0.22	0.22	0.24	0.27	0.32	0.30
Inventory Turnover	42.22	43.44	55.30	77.19	154.79	207.85
Quick Ratio	1.09	0.85	0.69	0.59	0.66	0.68
Current Ratio	1.24	1.01	0.86	0.75	0.81	0.76
Return on Equity (ROE)	12.72%	13.63%	14.84%	16.74%	17.27%	14.59%
Return on Assets (ROA)	4.10%	4.33%	4.53%	5.14%	5.45%	5.67%
Return on Invested Capital (ROIC)	6.13%	6.70%	7.27%	8.30%	9.25%	9.67%
Return on Capital Employed (ROCE)	8.20%	8.70%	8.80%	9.90%	9.20%	10.30%
Earnings Yield	13.12%	13.56%	14.77%	17.37%	14.23%	8.24%
FCF Yield	8.87%	-0.72%	-16.69%	-15.57%	-44.12%	-22.02%
Dividend Yield	2.57%	2.79%	2.33%	1.85%	1.53%	0.90%
Payout Ratio	60.82%	62.37%	64.23%	60.48%	45.16%	41.99%
Buyback Yield / Dilution	-0.00%	0.00%	-0.00%	0.01%	-11.97%	-7.22%
Total Shareholder Return	2.60%	2.79%	2.33%	1.86%	-10.44%	-6.32%

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