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 29, 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	28,956	34,296	28,956	30,446	24,685	29,552
Market Cap Growth	-11.60%	18.44%	-4.89%	23.34%	-16.47%	14.86%
Enterprise Value	21,905	26,790	23,721	23,412	20,251	24,127
Last Close Price	11.66	13.64	11.32	11.69	9.32	10.98
PE Ratio	34.25	39.84	31.48	31.17	29.77	35.85
Forward PE	29.90	17.68	17.68	17.68	17.68	17.68
PS Ratio	2.39	2.85	2.67	3.37	3.28	4.36
PB Ratio	1.85	2.23	1.89	2.11	1.84	2.46
P/TBV Ratio	2.70	3.27	2.74	3.00	2.33	2.98
P/FCF Ratio	29.07	25.19	25.78	24.39	17.21	22.25
P/OCF Ratio	21.86	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	1.81	2.22	2.18	2.59	2.69	3.56
EV/EBITDA Ratio	16.45	21.39	19.37	18.96	18.69	22.72
EV/EBIT Ratio	19.69	25.16	23.60	22.08	22.27	26.80
EV/FCF Ratio	21.99	19.67	21.12	18.76	14.12	18.16
Debt / Equity Ratio	0.21	0.19	0.19	0.04	0.04	0.02
Debt / EBITDA Ratio	2.49	2.28	2.24	0.48	0.44	0.22
Debt / FCF Ratio	3.32	2.17	2.53	0.49	0.34	0.18
Net Debt / Equity Ratio	-0.64	-0.84	-0.68	-0.86	-0.65	-0.65
Net Debt / EBITDA Ratio	-7.76	-10.33	-8.56	-10.10	-8.11	-7.32
Net Debt / FCF Ratio	-10.06	-9.50	-9.33	-9.99	-6.13	-5.85
Asset Turnover	0.44	0.42	0.40	0.39	0.40	0.41
Inventory Turnover	2.88	2.94	2.56	2.48	2.45	2.50
Quick Ratio	1.59	1.55	1.48	1.42	1.86	2.00
Current Ratio	1.94	1.78	1.80	1.67	2.22	2.40
Return on Equity (ROE)	7.15%	7.22%	7.79%	9.13%	8.66%	8.53%
Return on Assets (ROA)	2.53%	2.30%	2.32%	2.86%	3.05%	3.44%
Return on Invested Capital (ROIC)	23.71%	25.50%	26.68%	28.43%	18.51%	18.89%
Return on Capital Employed (ROCE)	6.40%	6.30%	6.10%	7.10%	6.50%	7.40%
Earnings Yield	2.92%	2.51%	3.18%	3.21%	3.36%	2.79%
FCF Yield	3.44%	3.97%	3.88%	4.10%	5.81%	4.50%
Dividend Yield	3.43%	2.71%	1.77%	1.71%	2.15%	1.37%
Payout Ratio	108.69%	64.80%	58.42%	52.12%	46.82%	46.59%
Buyback Yield / Dilution	-0.68%	1.06%	0.76%	0.33%	-0.61%	-3.68%
Total Shareholder Return	2.75%	3.78%	2.52%	2.04%	1.53%	-2.32%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.