GRG Banking Equipment 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	2015 - 2019
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	30,844	28,956	30,446	24,685	29,552	25,728	Upgrade
Market Cap Growth	-1.97%	-4.89%	23.34%	-16.47%	14.86%	11.13%	Upgrade
Enterprise Value	23,338	23,721	23,412	20,251	24,127	21,510	Upgrade
Last Close Price	12.42	11.47	11.84	9.44	11.12	9.85	Upgrade
PE Ratio	36.55	31.48	31.17	29.77	35.85	36.73	Upgrade
Forward PE	30.54	17.68	17.68	17.68	17.68	17.68	Upgrade
PS Ratio	2.65	2.67	3.37	3.28	4.36	4.01	Upgrade
PB Ratio	1.99	1.89	2.11	1.84	2.46	2.35	Upgrade
P/TBV Ratio	2.88	2.74	3.00	2.33	2.98	2.93	Upgrade
P/FCF Ratio	19.29	25.78	24.39	17.21	22.25	47.73	Upgrade
P/OCF Ratio	16.18	22.86	20.26	14.20	18.57	21.06	Upgrade
PEG Ratio	-	1.10	1.10	1.10	1.10	1.10	Upgrade
EV/Sales Ratio	2.00	2.18	2.59	2.69	3.56	3.36	Upgrade
EV/EBITDA Ratio	18.97	19.54	18.96	18.69	22.72	19.71	Upgrade
EV/EBIT Ratio	24.49	23.60	22.08	22.27	26.80	23.16	Upgrade
EV/FCF Ratio	14.60	21.12	18.76	14.12	18.16	39.90	Upgrade
Debt / Equity Ratio	0.20	0.19	0.04	0.04	0.02	0.05	Upgrade
Debt / EBITDA Ratio	2.51	2.26	0.48	0.44	0.22	0.46	Upgrade
Debt / FCF Ratio	1.93	2.53	0.49	0.34	0.18	0.92	Upgrade
Asset Turnover	0.41	0.40	0.39	0.40	0.41	0.43	Upgrade
Inventory Turnover	2.40	2.56	2.48	2.45	2.50	2.20	Upgrade
Quick Ratio	1.44	1.48	1.42	1.86	2.00	1.95	Upgrade
Current Ratio	1.80	1.80	1.67	2.22	2.40	2.35	Upgrade
Return on Equity (ROE)	6.91%	7.79%	9.13%	8.66%	8.53%	8.14%	Upgrade
Return on Assets (ROA)	2.10%	2.32%	2.86%	3.05%	3.44%	3.88%	Upgrade
Return on Capital (ROIC)	3.24%	3.79%	4.58%	4.35%	4.75%	5.42%	Upgrade
Return on Capital Employed (ROCE)	5.50%	6.10%	7.10%	6.50%	7.40%	8.40%	Upgrade
Earnings Yield	2.75%	3.18%	3.21%	3.36%	2.79%	2.72%	Upgrade
FCF Yield	5.18%	3.88%	4.10%	5.81%	4.50%	2.10%	Upgrade
Dividend Yield	1.61%	1.74%	1.69%	2.12%	1.35%	1.52%	Upgrade
Payout Ratio	66.50%	58.42%	52.12%	46.82%	46.59%	42.65%	Upgrade
Buyback Yield / Dilution	-0.24%	0.76%	0.33%	-0.61%	-3.68%	1.48%	Upgrade
Total Shareholder Return	1.41%	2.50%	2.02%	1.50%	-2.33%	3.00%	Upgrade

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