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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	34,147	34,296	28,956	30,446	24,685	29,552
Market Cap Growth	23.54%	18.44%	-4.89%	23.34%	-16.47%	14.86%
Enterprise Value	26,641	26,790	23,721	23,412	20,251	24,127
Last Close Price	13.75	13.64	11.32	11.69	9.32	10.98
PE Ratio	40.44	40.05	31.48	31.17	29.77	35.85
Forward PE	33.81	17.68	17.68	17.68	17.68	17.68
PS Ratio	2.83	2.84	2.67	3.37	3.28	4.36
PB Ratio	2.20	2.21	1.89	2.11	1.84	2.46
P/TBV Ratio	3.18	3.20	2.74	3.00	2.33	2.98
P/FCF Ratio	-	-	25.78	24.39	17.21	22.25
P/OCF Ratio	-	-	22.86	20.26	14.20	18.57
PEG Ratio	-	1.18	1.18	1.18	1.18	1.18
EV/Sales Ratio	2.21	2.22	2.18	2.59	2.69	3.56
EV/EBITDA Ratio	18.02	18.12	19.54	18.96	18.69	22.72
EV/EBIT Ratio	20.98	21.10	23.60	22.08	22.27	26.80
EV/FCF Ratio	-	-	21.12	18.76	14.12	18.16
Debt / Equity Ratio	0.20	0.20	0.19	0.04	0.04	0.02
Debt / EBITDA Ratio	2.09	2.09	2.26	0.48	0.44	0.22
Debt / FCF Ratio	-	-	2.53	0.49	0.34	0.18
Net Debt / Equity Ratio	-0.66	-0.66	-0.68	-0.86	-0.65	-0.65
Net Debt / EBITDA Ratio	-6.95	-6.95	-8.63	-10.10	-8.11	-7.32
Net Debt / FCF Ratio	-	-	-9.33	-9.99	-6.13	-5.85
Asset Turnover	-	-	0.40	0.39	0.40	0.41
Inventory Turnover	-	-	2.56	2.48	2.45	2.50
Quick Ratio	-	-	1.48	1.42	1.86	2.00
Current Ratio	-	-	1.80	1.67	2.22	2.40
Return on Equity (ROE)	5.56%	5.56%	7.79%	9.13%	8.66%	8.53%
Return on Assets (ROA)	-	-	2.32%	2.86%	3.05%	3.44%
Return on Invested Capital (ROIC)	16.48%	17.12%	26.68%	28.43%	18.51%	18.89%
Return on Capital Employed (ROCE)	-	-	6.10%	7.10%	6.50%	7.40%
Earnings Yield	2.51%	2.50%	3.18%	3.21%	3.36%	2.79%
FCF Yield	-	-	3.88%	4.10%	5.81%	4.50%
Dividend Yield	2.50%	-	1.77%	1.71%	2.15%	1.37%
Payout Ratio	-	-	58.42%	52.12%	46.82%	46.59%
Buyback Yield / Dilution	-1.30%	-1.30%	0.76%	0.33%	-0.61%	-3.68%
Total Shareholder Return	1.22%	-1.30%	2.52%	2.04%	1.53%	-2.32%

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