Huafon Chemical 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 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	53,198	54,588	40,594	33,299	33,745	48,374
Market Cap Growth	27.77%	34.47%	21.91%	-1.32%	-30.24%	3.47%
Enterprise Value	45,128	47,986	35,474	28,279	26,341	45,631
Last Close Price	10.72	11.00	7.96	6.39	6.34	9.39
PE Ratio	28.97	29.39	18.29	13.44	11.87	6.10
Forward PE	16.24	19.89	12.50	10.40	9.61	6.35
PS Ratio	2.20	2.26	1.51	1.27	1.30	1.71
PB Ratio	1.95	2.00	1.53	1.34	1.46	2.55
P/TBV Ratio	2.05	2.10	1.62	1.40	1.54	2.68
P/FCF Ratio	26.29	26.98	23.45	44.28	-	12.03
P/OCF Ratio	14.22	14.59	13.42	13.49	13.13	7.89
PEG Ratio	-	0.42	0.42	0.42	0.42	0.42
EV/Sales Ratio	1.86	1.98	1.32	1.08	1.02	1.61
EV/EBITDA Ratio	13.36	14.26	9.29	7.67	6.92	4.51
EV/EBIT Ratio	23.27	24.74	15.26	11.71	9.54	4.98
EV/FCF Ratio	22.31	23.72	20.49	37.60	-	11.35
Debt / Equity Ratio	0.09	0.09	0.11	0.17	0.17	0.16
Debt / EBITDA Ratio	0.71	0.71	0.75	1.11	1.01	0.30
Debt / FCF Ratio	1.19	1.19	1.66	5.47	-	0.75
Net Debt / Equity Ratio	-0.29	-0.29	-0.21	-0.24	-0.29	-0.25
Net Debt / EBITDA Ratio	-2.40	-2.40	-1.46	-1.64	-1.77	-0.46
Net Debt / FCF Ratio	-3.99	-3.99	-3.22	-8.05	183.70	-1.16
Asset Turnover	0.66	0.66	0.75	0.77	0.84	1.16
Inventory Turnover	5.64	5.64	6.33	6.90	6.21	5.84
Quick Ratio	1.98	1.98	1.77	1.73	2.18	1.62
Current Ratio	2.55	2.55	2.36	2.23	2.68	2.19
Return on Equity (ROE)	6.94%	6.94%	8.65%	10.32%	13.48%	51.89%
Return on Assets (ROA)	3.33%	3.33%	4.07%	4.42%	5.57%	23.44%
Return on Invested Capital (ROIC)	8.59%	8.45%	10.34%	12.96%	16.04%	63.75%
Return on Capital Employed (ROCE)	6.80%	6.80%	8.30%	9.10%	10.70%	43.90%
Earnings Yield	3.49%	3.40%	5.47%	7.44%	8.43%	16.41%
FCF Yield	3.80%	3.71%	4.26%	2.26%	-0.11%	8.31%
Dividend Yield	1.87%	1.36%	1.88%	2.35%	2.37%	3.20%
Payout Ratio	54.85%	54.85%	36.76%	34.58%	55.82%	6.91%
Buyback Yield / Dilution	-	-	-	-1.69%	-5.33%	0.38%
Total Shareholder Return	1.95%	1.36%	1.88%	0.66%	-2.96%	3.58%

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