Hunan Valin Wire & Cable 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 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	14,171	15,346	4,853	4,965	5,232	7,926
Market Cap Growth	144.85%	216.24%	-2.26%	-5.11%	-33.98%	-
Enterprise Value	13,121	13,948	5,055	5,311	5,115	8,114
Last Close Price	22.20	24.04	9.03	9.18	9.62	14.54
PE Ratio	111.00	139.26	44.50	57.40	47.64	58.90
PS Ratio	3.14	3.41	1.17	1.43	1.74	3.12
PB Ratio	4.79	5.19	3.00	3.22	3.53	5.72
P/TBV Ratio	5.16	5.59	3.11	3.35	3.65	5.94
P/FCF Ratio	46.07	49.89	28.56	26.38	94.66	-
P/OCF Ratio	33.85	36.65	18.56	19.26	94.66	-
EV/Sales Ratio	2.91	3.10	1.22	1.53	1.70	3.19
EV/EBITDA Ratio	75.21	80.44	29.85	36.76	37.13	44.79
EV/EBIT Ratio	103.72	110.25	42.30	56.30	49.34	51.17
EV/FCF Ratio	42.66	45.34	29.75	28.22	92.55	-
Debt / Equity Ratio	0.19	0.19	0.60	0.69	0.37	0.45
Debt / EBITDA Ratio	3.20	3.20	5.72	7.33	3.94	3.46
Debt / FCF Ratio	1.82	1.82	5.70	5.63	9.88	-
Net Debt / Equity Ratio	-0.37	-0.37	-0.10	0.32	0.05	-0.06
Net Debt / EBITDA Ratio	-6.28	-6.28	-0.93	3.40	0.50	-0.48
Net Debt / FCF Ratio	-3.54	-3.54	-0.93	2.61	1.24	0.26
Asset Turnover	0.81	0.81	0.97	0.92	0.97	1.20
Inventory Turnover	6.68	6.68	7.90	7.06	6.74	7.09
Quick Ratio	1.13	1.13	1.18	1.08	1.05	1.66
Current Ratio	1.35	1.35	1.37	1.30	1.29	1.98
Return on Equity (ROE)	4.82%	4.82%	6.91%	5.72%	7.66%	11.92%
Return on Assets (ROA)	1.42%	1.42%	1.73%	1.56%	2.09%	4.67%
Return on Invested Capital (ROIC)	6.61%	6.68%	6.09%	4.49%	6.44%	12.86%
Return on Capital Employed (ROCE)	4.20%	4.20%	6.10%	4.90%	6.90%	10.70%
Earnings Yield	0.78%	0.72%	2.25%	1.74%	2.10%	1.70%
FCF Yield	2.17%	2.00%	3.50%	3.79%	1.06%	-4.25%
Dividend Yield	0.30%	0.27%	0.69%	0.55%	0.52%	0.89%
Payout Ratio	57.98%	57.98%	46.79%	58.28%	34.26%	54.16%
Buyback Yield / Dilution	-1.04%	-1.04%	-0.86%	-3.38%	-12.70%	-13.99%
Total Shareholder Return	-0.71%	-0.78%	-0.17%	-2.83%	-12.18%	-13.10%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.