Feilong Auto Components 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	May '26 May 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	26,722	17,071	6,656	7,995	3,750	4,271
Market Cap Growth	285.17%	156.48%	-16.75%	113.19%	-12.19%	55.94%
Enterprise Value	26,509	16,737	5,775	7,320	3,932	4,652
Last Close Price	46.49	29.70	11.34	13.11	6.95	7.80
PE Ratio	105.99	53.87	20.19	30.54	44.58	30.09
Forward PE	56.70	16.31	16.31	16.31	16.31	16.31
PS Ratio	5.93	3.76	1.41	1.95	1.15	1.37
PB Ratio	7.68	4.93	2.00	2.49	1.63	1.88
P/TBV Ratio	8.06	5.18	2.09	2.60	1.75	2.03
P/FCF Ratio	-	-	66.31	36.28	95.46	-
P/OCF Ratio	266.43	45.60	17.48	25.33	37.92	51.62
EV/Sales Ratio	5.88	3.68	1.22	1.79	1.21	1.49
EV/EBITDA Ratio	49.55	29.01	11.06	16.03	16.48	12.20
EV/EBIT Ratio	88.17	48.49	19.18	30.24	210.78	27.33
EV/FCF Ratio	-96.14	-	57.53	33.22	100.07	-
Debt / Equity Ratio	0.14	0.13	0.08	0.07	0.25	0.31
Debt / EBITDA Ratio	0.88	0.77	0.49	0.49	2.36	1.86
Debt / FCF Ratio	-	-	2.53	1.02	14.34	-
Net Debt / Equity Ratio	-0.05	-0.13	-0.17	-0.21	0.08	0.17
Net Debt / EBITDA Ratio	-0.32	-0.81	-1.08	-1.47	0.81	1.04
Net Debt / FCF Ratio	0.66	11.51	-5.62	-3.04	4.89	-11.98
Asset Turnover	0.78	0.79	0.91	0.87	0.75	0.76
Inventory Turnover	4.07	3.99	4.14	3.27	2.98	3.32
Quick Ratio	0.84	0.86	1.24	1.01	0.62	0.59
Current Ratio	1.35	1.32	1.79	1.71	1.18	1.15
Return on Equity (ROE)	6.87%	8.91%	10.03%	8.77%	3.28%	5.44%
Return on Assets (ROA)	3.50%	3.74%	3.62%	3.20%	0.27%	2.59%
Return on Invested Capital (ROIC)	8.87%	10.40%	11.38%	9.64%	0.72%	6.45%
Return on Capital Employed (ROCE)	9.10%	9.80%	8.40%	7.30%	0.80%	7.20%
Earnings Yield	0.94%	1.86%	4.95%	3.27%	2.24%	3.32%
FCF Yield	-1.03%	-0.24%	1.51%	2.76%	1.05%	-0.77%
Dividend Yield	0.67%	1.01%	3.53%	2.29%	2.88%	1.28%
Payout Ratio	72.32%	57.17%	71.41%	43.08%	77.81%	48.89%
Buyback Yield / Dilution	-0.02%	-0.00%	-10.70%	1.26%	-3.73%	-1.94%
Total Shareholder Return	0.66%	1.01%	-7.18%	3.55%	-0.85%	-0.66%

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