Palm Eco-Town Development 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	Mar '26 Mar 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	4,766	3,789	4,605	5,293	4,862	4,758
Market Cap Growth	28.87%	-17.72%	-13.01%	8.86%	2.19%	4.92%
Enterprise Value	10,777	9,977	10,933	11,166	8,001	9,781
Last Close Price	2.68	2.09	2.54	2.92	3.27	3.20
PE Ratio	-	-	-	-	-	107.55
Forward PE	-	9.53	9.53	9.53	9.53	9.53
PS Ratio	1.81	1.24	1.14	1.25	1.20	0.99
PB Ratio	3.62	2.05	1.32	1.20	1.20	1.01
P/TBV Ratio	4.96	2.53	1.43	1.29	1.31	1.06
P/FCF Ratio	29.21	6.73	172.63	31.11	-	-
P/OCF Ratio	24.89	6.63	67.25	29.85	-	52.48
EV/Sales Ratio	4.09	3.26	2.70	2.63	1.98	2.03
EV/EBITDA Ratio	-	-	-	-	-	31.89
EV/EBIT Ratio	-	-	-	-	-	37.26
EV/FCF Ratio	66.06	17.72	409.87	65.63	-	-
Debt / Equity Ratio	5.14	3.39	1.79	1.34	1.52	0.95
Debt / EBITDA Ratio	-	-	-	-	721.08	14.65
Debt / FCF Ratio	41.52	11.12	233.69	34.84	-	-
Net Debt / Equity Ratio	4.43	3.02	1.62	1.22	1.30	0.70
Net Debt / EBITDA Ratio	-6.21	-6.75	-52.77	-25.94	-927.08	10.79
Net Debt / FCF Ratio	35.76	9.89	211.88	31.78	-11.64	-22.73
Asset Turnover	0.14	0.17	0.22	0.23	0.24	0.29
Inventory Turnover	6.00	9.13	12.49	6.17	3.52	1.02
Quick Ratio	0.63	0.66	0.70	0.77	0.83	0.89
Current Ratio	0.74	0.78	0.81	0.84	0.97	1.03
Return on Equity (ROE)	-72.79%	-59.38%	-24.24%	-17.11%	-17.78%	0.59%
Return on Assets (ROA)	-3.13%	-2.84%	-0.48%	-0.90%	-0.16%	0.97%
Return on Invested Capital (ROIC)	-13.24%	-10.19%	-1.53%	-2.76%	-0.52%	3.12%
Return on Capital Employed (ROCE)	-41.60%	-28.00%	-3.10%	-4.70%	-0.60%	4.50%
Earnings Yield	-31.62%	-41.67%	-20.41%	-13.05%	-15.46%	0.93%
FCF Yield	3.42%	14.86%	0.58%	3.21%	-9.35%	-3.06%
Payout Ratio	-	-	-	-	-	979.42%
Buyback Yield / Dilution	1.65%	0.74%	-15.09%	-6.52%	0.03%	0.83%
Total Shareholder Return	1.65%	0.74%	-15.09%	-6.52%	0.03%	0.83%

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