Puyang Refractories Group Co., Ltd. (SHE:002225)

Puyang Refractories Group Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	7,091	4,926	3,819	3,890	4,516	4,607
Market Cap Growth	30.31%	28.97%	-1.82%	-13.87%	-1.97%	4.13%
Enterprise Value	8,424	6,466	5,350	5,172	5,484	4,998
Last Close Price	6.22	4.93	3.68	3.69	4.23	4.26
PE Ratio	57.37	36.47	15.42	16.94	53.92	15.35
Forward PE	18.00	15.59	15.59	15.59	15.59	15.59
PS Ratio	1.32	0.95	0.70	0.79	1.03	1.10
PB Ratio	1.67	1.40	1.08	1.16	1.39	1.45
P/TBV Ratio	1.94	1.69	1.31	1.42	1.85	1.95
P/FCF Ratio	25.95	14.97	15.21	-	-	36.20
P/OCF Ratio	20.60	11.43	9.96	-	-	9.53
PEG Ratio	-	2.57	2.57	2.57	2.57	2.57
EV/Sales Ratio	1.57	1.25	0.98	1.05	1.25	1.20
EV/EBITDA Ratio	39.09	21.99	13.61	15.43	21.47	9.82
EV/EBIT Ratio	220.32	49.40	21.52	25.28	41.07	12.30
EV/FCF Ratio	30.83	19.65	21.30	-	-	39.27
Debt / Equity Ratio	0.43	0.56	0.57	0.47	0.40	0.22
Debt / EBITDA Ratio	8.45	6.74	5.12	4.65	5.06	1.39
Debt / FCF Ratio	6.66	6.03	8.04	-	-	5.57
Asset Turnover	0.62	0.63	0.70	0.68	0.66	0.70
Inventory Turnover	2.38	2.22	2.38	2.35	2.58	2.59
Quick Ratio	0.80	0.88	1.06	1.09	0.92	0.95
Current Ratio	1.36	1.45	1.74	1.80	1.56	1.43
Return on Equity (ROE)	2.73%	3.66%	7.33%	6.51%	2.43%	10.03%
Return on Assets (ROA)	0.27%	0.99%	1.97%	1.75%	1.25%	4.24%
Return on Invested Capital (ROIC)	0.72%	2.62%	5.02%	4.35%	3.22%	10.86%
Return on Capital Employed (ROCE)	0.90%	2.80%	4.80%	4.40%	3.30%	11.80%
Earnings Yield	1.51%	2.74%	6.49%	5.90%	1.85%	6.51%
FCF Yield	3.85%	6.68%	6.58%	-10.32%	-9.88%	2.76%
Dividend Yield	0.80%	1.01%	1.90%	1.63%	1.18%	1.41%
Payout Ratio	82.07%	75.38%	35.37%	36.55%	91.03%	35.30%
Buyback Yield / Dilution	6.76%	6.53%	1.12%	0.30%	-1.16%	-10.77%
Total Shareholder Return	7.52%	7.54%	3.02%	1.93%	0.03%	-9.36%

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