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	Apr '26 Apr 14, 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	29,875	34,296	28,956	30,446	24,685	29,552
Market Cap Growth	-17.03%	18.44%	-4.89%	23.34%	-16.47%	14.86%
Enterprise Value	19,863	26,790	23,721	23,412	20,251	24,127
Last Close Price	12.03	13.64	11.32	11.69	9.32	10.98
PE Ratio	34.37	39.84	31.48	31.17	29.77	35.85
Forward PE	25.60	17.68	17.68	17.68	17.68	17.68
PS Ratio	2.48	2.85	2.67	3.37	3.28	4.36
PB Ratio	1.94	2.23	1.89	2.11	1.84	2.46
P/TBV Ratio	2.85	3.27	2.74	3.00	2.33	2.98
P/FCF Ratio	21.94	25.19	25.78	24.39	17.21	22.25
P/OCF Ratio	17.57	20.17	22.86	20.26	14.20	18.57
PEG Ratio	-	1.18	1.18	1.18	1.18	1.18
EV/Sales Ratio	1.65	2.22	2.18	2.59	2.69	3.56
EV/EBITDA Ratio	15.38	21.39	19.37	18.96	18.69	22.72
EV/EBIT Ratio	18.66	25.16	23.60	22.08	22.27	26.80
EV/FCF Ratio	14.59	19.67	21.12	18.76	14.12	18.16
Debt / Equity Ratio	0.19	0.19	0.19	0.04	0.04	0.02
Debt / EBITDA Ratio	2.28	2.28	2.24	0.48	0.44	0.22
Debt / FCF Ratio	2.17	2.17	2.53	0.49	0.34	0.18
Net Debt / Equity Ratio	-0.84	-0.84	-0.68	-0.86	-0.65	-0.65
Net Debt / EBITDA Ratio	-10.33	-10.33	-8.56	-10.10	-8.11	-7.32
Net Debt / FCF Ratio	-9.50	-9.50	-9.33	-9.99	-6.13	-5.85
Asset Turnover	0.42	0.42	0.40	0.39	0.40	0.41
Inventory Turnover	2.94	2.94	2.56	2.48	2.45	2.50
Quick Ratio	1.55	1.55	1.48	1.42	1.86	2.00
Current Ratio	1.78	1.78	1.80	1.67	2.22	2.40
Return on Equity (ROE)	7.22%	7.22%	7.79%	9.13%	8.66%	8.53%
Return on Assets (ROA)	2.30%	2.30%	2.32%	2.86%	3.05%	3.44%
Return on Invested Capital (ROIC)	24.20%	25.50%	26.68%	28.43%	18.51%	18.89%
Return on Capital Employed (ROCE)	6.30%	6.30%	6.10%	7.10%	6.50%	7.40%
Earnings Yield	2.88%	2.51%	3.18%	3.21%	3.36%	2.79%
FCF Yield	4.56%	3.97%	3.88%	4.10%	5.81%	4.50%
Dividend Yield	3.35%	2.71%	1.77%	1.71%	2.15%	1.37%
Payout Ratio	64.80%	64.80%	58.42%	52.12%	46.82%	46.59%
Buyback Yield / Dilution	1.06%	1.06%	0.76%	0.33%	-0.61%	-3.68%
Total Shareholder Return	4.44%	3.78%	2.52%	2.04%	1.53%	-2.32%

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