Foran Energy Group Co., Ltd. (SHE: 002911)

Foran Energy Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 9, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13,930	11,224	11,333	10,586	10,041	8,574
Market Cap Growth	-4.15%	-0.96%	7.05%	5.43%	17.12%	-8.54%
Enterprise Value	16,422	14,680	14,559	15,735	11,455	9,776
Last Close Price	10.82	8.44	8.52	7.59	6.97	5.78
PE Ratio	17.35	13.72	17.31	15.65	18.13	17.26
PS Ratio	0.50	0.44	0.60	0.78	1.33	1.33
PB Ratio	3.18	1.52	1.76	1.89	2.50	2.30
P/FCF Ratio	55.66	14.31	42.57	-11.91	-129.35	32.72
P/OCF Ratio	10.63	6.99	8.81	27.12	11.71	9.85
EV/Sales Ratio	0.57	0.57	0.77	1.16	1.51	1.52
EV/EBITDA Ratio	10.30	9.36	9.66	13.14	12.22	11.18
EV/EBIT Ratio	14.63	12.92	13.12	17.15	15.95	14.34
EV/FCF Ratio	65.61	18.71	54.68	-17.70	-147.56	37.31
Debt / Equity Ratio	0.51	0.56	0.64	0.81	0.52	0.45
Debt / EBITDA Ratio	2.81	2.60	2.72	3.74	2.22	1.91
Debt / FCF Ratio	17.90	5.25	15.53	-5.07	-26.83	6.37
Asset Turnover	1.59	1.58	1.32	1.19	0.96	1.03
Inventory Turnover	20.76	31.63	37.03	60.17	54.55	54.10
Quick Ratio	0.47	0.46	0.46	0.74	0.66	0.85
Current Ratio	0.85	0.75	0.73	1.09	0.78	0.94
Return on Equity (ROE)	12.62%	13.42%	10.72%	13.40%	14.77%	14.95%
Return on Assets (ROA)	3.90%	4.39%	4.83%	5.04%	5.67%	6.81%
Return on Capital (ROIC)	5.74%	6.43%	6.71%	7.07%	7.80%	8.88%
Earnings Yield	5.76%	7.52%	5.78%	5.62%	4.67%	4.80%
FCF Yield	1.80%	6.99%	2.35%	-8.40%	-0.77%	3.06%
Dividend Yield	4.21%	5.46%	4.06%	4.56%	3.89%	3.91%
Payout Ratio	95.04%	79.10%	97.66%	90.06%	71.72%	69.50%
Buyback Yield / Dilution	-3.07%	-3.10%	-8.45%	-0.57%	0.68%	0.19%
Total Shareholder Return	1.14%	2.37%	-4.39%	4.00%	4.58%	4.10%

Source: S&P Capital IQ. Standard template. Financial Sources.