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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 25, 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	62,131	40,594	33,299	33,745	48,374	46,752
Market Cap Growth	56.50%	21.91%	-1.32%	-30.24%	3.47%	74.04%
Enterprise Value	55,529	35,474	28,279	26,341	45,631	47,001
Last Close Price	12.52	7.96	6.39	6.34	9.39	9.00
PE Ratio	37.98	18.29	13.44	11.87	6.10	20.51
Forward PE	30.35	12.50	10.40	9.61	6.35	20.75
PS Ratio	2.52	1.51	1.27	1.30	1.71	3.18
PB Ratio	2.30	1.53	1.34	1.46	2.55	4.04
P/TBV Ratio	2.44	1.62	1.40	1.54	2.68	4.28
P/FCF Ratio	17.88	23.45	44.28	-	12.03	17.79
P/OCF Ratio	12.49	13.42	13.49	13.13	7.89	11.11
PEG Ratio	-	0.42	0.42	0.42	0.42	0.42
EV/Sales Ratio	2.25	1.32	1.08	1.02	1.61	3.19
EV/EBITDA Ratio	16.41	9.30	7.67	6.92	4.51	13.67
EV/EBIT Ratio	32.49	15.26	11.71	9.54	4.98	18.09
EV/FCF Ratio	15.98	20.49	37.60	-	11.35	17.89
Debt / Equity Ratio	0.07	0.11	0.17	0.18	0.16	0.30
Debt / EBITDA Ratio	0.60	0.75	1.11	1.10	0.30	1.02
Debt / FCF Ratio	0.58	1.66	5.47	-	0.75	1.33
Net Debt / Equity Ratio	-0.25	-0.21	-0.24	-0.28	-0.25	-0.09
Net Debt / EBITDA Ratio	-1.99	-1.46	-1.64	-1.68	-0.46	-0.29
Net Debt / FCF Ratio	-1.93	-3.22	-8.05	174.97	-1.16	-0.38
Asset Turnover	0.68	0.75	0.77	0.84	1.16	0.80
Inventory Turnover	5.34	6.33	6.90	6.21	5.84	5.84
Quick Ratio	1.75	1.77	1.73	2.18	1.62	1.40
Current Ratio	2.51	2.36	2.23	2.68	2.19	1.78
Return on Equity (ROE)	6.29%	8.65%	10.32%	13.48%	51.89%	23.57%
Return on Assets (ROA)	2.95%	4.07%	4.42%	5.57%	23.44%	8.86%
Return on Invested Capital (ROIC)	7.40%	10.34%	12.84%	15.87%	63.75%	22.68%
Return on Capital Employed (ROCE)	6.00%	8.30%	9.10%	10.70%	43.90%	19.00%
Earnings Yield	2.68%	5.47%	7.44%	8.43%	16.41%	4.88%
FCF Yield	5.59%	4.26%	2.26%	-0.11%	8.31%	5.62%
Dividend Yield	0.79%	1.88%	2.35%	2.37%	3.20%	1.11%
Payout Ratio	46.32%	36.76%	34.58%	55.82%	6.91%	14.20%
Buyback Yield / Dilution	-2.39%	-	-1.69%	-5.33%	0.38%	-8.22%
Total Shareholder Return	-1.59%	1.88%	0.66%	-2.96%	3.58%	-7.10%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.