Qingdao Weflo Valve 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	Apr '26 Apr 16, 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	4,503	2,078	2,446	2,212	1,743	2,011
Market Cap Growth	99.91%	-15.04%	10.61%	26.86%	-13.31%	-10.17%
Enterprise Value	3,902	1,787	2,053	1,941	1,518	1,683
Last Close Price	18.23	9.34	10.31	9.14	7.05	7.74
PE Ratio	31.72	15.89	20.86	16.24	28.58	34.69
Forward PE	30.90	29.14	29.14	29.14	29.14	29.14
PS Ratio	6.98	3.59	4.29	4.10	4.20	5.84
PB Ratio	4.06	2.32	2.94	2.87	2.70	3.03
P/TBV Ratio	4.25	2.59	3.30	3.16	2.85	3.20
P/FCF Ratio	130.27	48.30	32.01	18.00	-	30.33
P/OCF Ratio	32.84	16.48	18.85	16.42	153.10	22.36
EV/Sales Ratio	6.05	3.09	3.60	3.59	3.66	4.88
EV/EBITDA Ratio	23.02	11.61	13.87	14.94	19.86	23.55
EV/EBIT Ratio	26.83	13.81	16.72	18.55	28.67	34.48
EV/FCF Ratio	112.90	41.53	26.86	15.80	-	25.38
Debt / Equity Ratio	0.02	0.26	-	0.04	0.05	0.08
Debt / EBITDA Ratio	0.11	1.52	-	0.23	0.41	0.69
Debt / FCF Ratio	0.56	5.45	-	0.24	-	0.75
Net Debt / Equity Ratio	-0.54	-0.52	-0.56	-0.58	-0.53	-0.56
Net Debt / EBITDA Ratio	-3.54	-3.01	-3.17	-3.46	-4.47	-5.21
Net Debt / FCF Ratio	-17.37	-10.78	-6.13	-3.66	41.68	-5.61
Asset Turnover	0.48	0.48	0.57	0.57	0.47	0.41
Inventory Turnover	3.56	3.99	3.44	2.94	3.02	3.13
Quick Ratio	2.90	3.66	3.45	2.69	2.01	2.50
Current Ratio	3.33	4.07	3.97	3.29	2.53	2.91
Return on Equity (ROE)	14.79%	15.18%	14.98%	18.86%	9.32%	8.82%
Return on Assets (ROA)	6.77%	6.77%	7.63%	6.94%	3.76%	3.65%
Return on Invested Capital (ROIC)	25.41%	22.60%	30.76%	28.83%	16.05%	13.17%
Return on Capital Employed (ROCE)	13.00%	11.40%	14.60%	13.30%	8.00%	7.20%
Earnings Yield	3.20%	6.30%	4.79%	6.16%	3.50%	2.88%
FCF Yield	0.77%	2.07%	3.13%	5.56%	-0.47%	3.30%
Dividend Yield	2.21%	4.28%	2.91%	2.53%	3.82%	3.09%
Payout Ratio	79.85%	57.38%	43.32%	44.20%	87.40%	91.30%
Buyback Yield / Dilution	-14.29%	-11.56%	-0.73%	0.27%	0.63%	0.13%
Total Shareholder Return	-12.08%	-7.28%	2.18%	2.79%	4.45%	3.22%

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