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	May '26 May 6, 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	12,467	15,346	4,853	4,965	5,232	7,926
Market Cap Growth	116.40%	216.24%	-2.26%	-5.11%	-33.98%	-
Enterprise Value	11,947	13,948	5,055	5,311	5,115	8,114
Last Close Price	19.53	24.04	9.03	9.18	9.62	14.54
PE Ratio	102.48	139.26	44.50	57.40	47.64	58.90
PS Ratio	2.64	3.41	1.17	1.43	1.74	3.12
PB Ratio	4.18	5.19	3.00	3.22	3.53	5.72
P/TBV Ratio	4.50	5.59	3.11	3.35	3.65	5.94
P/FCF Ratio	37.79	49.89	28.56	26.38	94.66	-
P/OCF Ratio	28.59	36.65	18.56	19.26	94.66	-
EV/Sales Ratio	2.53	3.10	1.22	1.53	1.70	3.19
EV/EBITDA Ratio	77.48	80.44	29.85	36.76	37.13	44.79
EV/EBIT Ratio	111.67	110.25	42.30	56.30	49.34	51.17
EV/FCF Ratio	36.21	45.34	29.75	28.22	92.55	-
Debt / Equity Ratio	0.16	0.19	0.60	0.69	0.37	0.45
Debt / EBITDA Ratio	3.14	3.20	5.72	7.33	3.94	3.46
Debt / FCF Ratio	1.47	1.82	5.70	5.63	9.88	-
Net Debt / Equity Ratio	-0.19	-0.37	-0.10	0.32	0.05	-0.06
Net Debt / EBITDA Ratio	-3.67	-6.28	-0.93	3.40	0.50	-0.48
Net Debt / FCF Ratio	-1.70	-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	5.70	6.68	7.90	7.06	6.74	7.09
Quick Ratio	0.93	1.13	1.18	1.08	1.05	1.66
Current Ratio	1.31	1.35	1.37	1.30	1.29	1.98
Return on Equity (ROE)	4.77%	4.82%	6.91%	5.72%	7.66%	11.92%
Return on Assets (ROA)	1.15%	1.42%	1.73%	1.56%	2.09%	4.67%
Return on Invested Capital (ROIC)	4.58%	6.68%	6.09%	4.49%	6.44%	12.86%
Return on Capital Employed (ROCE)	3.50%	4.20%	6.10%	4.90%	6.90%	10.70%
Earnings Yield	0.87%	0.72%	2.25%	1.74%	2.10%	1.70%
FCF Yield	2.65%	2.00%	3.50%	3.79%	1.06%	-4.25%
Dividend Yield	0.33%	0.27%	0.69%	0.55%	0.52%	0.89%
Payout Ratio	56.30%	57.98%	46.79%	58.28%	34.26%	54.16%
Buyback Yield / Dilution	-3.48%	-1.04%	-0.86%	-3.38%	-12.70%	-13.99%
Total Shareholder Return	-3.14%	-0.78%	-0.17%	-2.83%	-12.18%	-13.10%

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