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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	14,675	16,273	11,224	11,333	10,586	10,041
Market Cap Growth	44.98%	44.98%	-0.96%	7.05%	5.43%	17.12%
Enterprise Value	16,068	17,675	14,680	14,559	15,735	11,455
Last Close Price	11.31	12.38	8.27	8.34	7.43	6.83
PE Ratio	19.17	19.08	13.29	17.30	17.80	21.39
PS Ratio	0.50	0.52	0.44	0.60	0.78	1.33
PB Ratio	3.17	1.80	1.52	1.76	1.89	2.50
P/TBV Ratio	2.75	2.75	2.58	3.54	4.23	3.38
P/FCF Ratio	13.44	14.91	14.31	42.57	-	-
P/OCF Ratio	9.30	9.30	6.99	8.81	27.12	11.71
EV/Sales Ratio	0.51	0.56	0.57	0.77	1.16	1.51
EV/EBITDA Ratio	10.30	11.26	9.36	9.66	13.14	12.22
EV/EBIT Ratio	14.97	16.11	12.92	13.12	17.15	15.95
EV/FCF Ratio	14.72	16.19	18.71	54.68	-	-
Debt / Equity Ratio	0.44	0.44	0.56	0.64	0.81	0.52
Debt / EBITDA Ratio	2.50	2.50	2.60	2.72	3.74	2.22
Debt / FCF Ratio	3.66	3.66	5.25	15.53	-	-
Asset Turnover	-	-	1.58	1.32	1.19	0.96
Inventory Turnover	-	-	31.63	37.03	60.17	54.55
Quick Ratio	-	-	0.46	0.46	0.74	0.66
Current Ratio	-	-	0.75	0.73	1.09	0.78
Return on Equity (ROE)	11.79%	11.79%	13.42%	10.72%	13.40%	14.77%
Return on Assets (ROA)	-	-	4.39%	4.83%	5.04%	5.67%
Return on Capital (ROIC)	5.59%	5.59%	6.43%	6.71%	7.07%	7.80%
Return on Capital Employed (ROCE)	-	-	11.10%	11.30%	8.80%	13.50%
Earnings Yield	5.81%	5.24%	7.52%	5.78%	5.62%	4.67%
FCF Yield	7.44%	6.71%	6.99%	2.35%	-8.40%	-0.77%
Dividend Yield	2.05%	-	5.58%	4.15%	4.66%	3.98%
Payout Ratio	95.59%	95.59%	79.10%	97.66%	90.06%	71.72%
Buyback Yield / Dilution	-6.16%	-5.38%	-3.09%	-8.45%	-0.57%	0.68%
Total Shareholder Return	-4.11%	-5.38%	2.48%	-4.30%	4.09%	4.66%

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