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
Period Ending	Feb '26 Feb 5, 2026	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
Market Capitalization	31,390	28,956	30,446	24,685	29,552	25,728
Market Cap Growth	19.25%	-4.89%	23.34%	-16.47%	14.86%	11.13%
Enterprise Value	23,884	23,721	23,412	20,251	24,127	21,510
Last Close Price	12.64	11.32	11.69	9.32	10.98	9.73
PE Ratio	37.20	31.48	31.17	29.77	35.85	36.73
Forward PE	31.08	17.68	17.68	17.68	17.68	17.68
PS Ratio	2.69	2.67	3.37	3.28	4.36	4.01
PB Ratio	2.03	1.89	2.11	1.84	2.46	2.35
P/TBV Ratio	2.93	2.74	3.00	2.33	2.98	2.93
P/FCF Ratio	19.63	25.78	24.39	17.21	22.25	47.73
P/OCF Ratio	16.46	22.86	20.26	14.20	18.57	21.06
PEG Ratio	-	1.18	1.18	1.18	1.18	1.18
EV/Sales Ratio	2.05	2.18	2.59	2.69	3.56	3.36
EV/EBITDA Ratio	19.42	19.54	18.96	18.69	22.72	19.71
EV/EBIT Ratio	25.06	23.60	22.08	22.27	26.80	23.16
EV/FCF Ratio	14.94	21.12	18.76	14.12	18.16	39.90
Debt / Equity Ratio	0.20	0.19	0.04	0.04	0.02	0.05
Debt / EBITDA Ratio	2.51	2.26	0.48	0.44	0.22	0.46
Debt / FCF Ratio	1.93	2.53	0.49	0.34	0.18	0.92
Asset Turnover	0.41	0.40	0.39	0.40	0.41	0.43
Inventory Turnover	2.40	2.56	2.48	2.45	2.50	2.20
Quick Ratio	1.44	1.48	1.42	1.86	2.00	1.95
Current Ratio	1.80	1.80	1.67	2.22	2.40	2.35
Return on Equity (ROE)	6.91%	7.79%	9.13%	8.66%	8.53%	8.14%
Return on Assets (ROA)	2.10%	2.32%	2.86%	3.05%	3.44%	3.88%
Return on Invested Capital (ROIC)	15.13%	26.68%	28.43%	18.51%	18.89%	19.61%
Return on Capital Employed (ROCE)	5.50%	6.10%	7.10%	6.50%	7.40%	8.40%
Earnings Yield	2.71%	3.18%	3.21%	3.36%	2.79%	2.72%
FCF Yield	5.09%	3.88%	4.10%	5.81%	4.50%	2.10%
Dividend Yield	2.69%	1.77%	1.71%	2.15%	1.37%	1.54%
Payout Ratio	66.50%	58.42%	52.12%	46.82%	46.59%	42.65%
Buyback Yield / Dilution	-0.24%	0.76%	0.33%	-0.61%	-3.68%	1.48%
Total Shareholder Return	2.43%	2.52%	2.04%	1.53%	-2.32%	3.02%

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