Foran Energy Group 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	Feb '26 Feb 12, 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	19,463	15,737	16,273	11,224	11,333	10,586
Market Cap Growth	31.99%	-3.30%	44.98%	-0.96%	7.05%	5.43%
Enterprise Value	21,332	17,606	17,675	14,680	14,559	15,735
Last Close Price	14.99	11.88	11.87	7.93	8.00	7.13
PE Ratio	21.72	15.73	19.08	13.29	17.30	17.80
PS Ratio	0.58	0.47	0.52	0.44	0.60	0.78
PB Ratio	2.03	1.64	1.72	1.52	1.76	1.89
P/TBV Ratio	3.03	2.45	2.61	2.58	3.54	4.23
P/FCF Ratio	-	-	14.91	14.31	42.57	-
P/OCF Ratio	-	-	9.30	6.99	8.81	27.12
EV/Sales Ratio	0.63	0.52	0.56	0.57	0.77	1.16
EV/EBITDA Ratio	11.57	9.55	11.51	9.32	9.66	13.14
EV/EBIT Ratio	15.44	12.75	16.47	12.92	13.12	17.15
EV/FCF Ratio	-	-	16.19	18.71	54.68	-
Debt / Equity Ratio	0.44	0.44	0.33	0.56	0.64	0.81
Debt / EBITDA Ratio	2.27	2.27	2.02	2.59	2.72	3.74
Debt / FCF Ratio	-	-	2.89	5.25	15.53	-
Asset Turnover	-	-	1.71	1.58	1.32	1.19
Inventory Turnover	-	-	32.58	31.63	37.03	60.17
Quick Ratio	-	-	0.61	0.46	0.46	0.74
Current Ratio	-	-	0.93	0.75	0.73	1.09
Return on Equity (ROE)	10.51%	10.51%	11.49%	13.42%	10.72%	13.40%
Return on Assets (ROA)	-	-	3.64%	4.39%	4.83%	5.04%
Return on Invested Capital (ROIC)	9.36%	9.65%	8.82%	8.50%	9.16%	10.61%
Return on Capital Employed (ROCE)	-	-	8.80%	11.10%	11.30%	8.80%
Earnings Yield	5.14%	6.36%	5.24%	7.52%	5.78%	5.62%
FCF Yield	-	-	6.71%	6.99%	2.35%	-8.40%
Dividend Yield	1.68%	-	1.94%	5.82%	4.32%	4.86%
Payout Ratio	-	-	95.59%	79.10%	97.66%	90.06%
Buyback Yield / Dilution	-0.30%	-0.30%	-6.16%	-2.33%	-8.45%	-0.57%
Total Shareholder Return	1.38%	-0.30%	-4.23%	3.49%	-4.13%	4.29%

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