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	May '26 May 27, 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	14,760	15,737	16,273	11,224	11,333	10,586
Market Cap Growth	3.89%	-3.30%	44.98%	-0.96%	7.05%	5.43%
Enterprise Value	16,598	17,606	17,675	14,680	14,559	15,735
Last Close Price	11.37	11.65	11.65	7.78	7.85	6.99
PE Ratio	16.07	15.27	19.07	13.29	17.30	17.80
PS Ratio	0.45	0.47	0.52	0.44	0.60	0.78
PB Ratio	1.62	1.55	1.71	1.52	1.76	1.89
P/TBV Ratio	2.48	2.27	2.59	2.58	3.54	4.23
P/FCF Ratio	12.52	11.69	15.74	14.31	42.57	-
P/OCF Ratio	8.27	8.29	9.28	6.99	8.81	27.12
EV/Sales Ratio	0.51	0.52	0.56	0.57	0.77	1.16
EV/EBITDA Ratio	9.87	10.94	11.45	9.32	9.66	13.14
EV/EBIT Ratio	13.88	15.49	16.49	12.92	13.12	17.15
EV/FCF Ratio	14.08	13.08	17.10	18.71	54.68	-
Debt / Equity Ratio	0.41	0.35	0.33	0.56	0.64	0.81
Debt / EBITDA Ratio	2.23	2.18	2.01	2.59	2.72	3.74
Debt / FCF Ratio	3.18	2.62	3.05	5.25	15.53	-
Net Debt / Equity Ratio	0.08	0.00	0.03	0.25	0.41	0.50
Net Debt / EBITDA Ratio	0.45	-0.01	0.19	1.18	1.75	2.36
Net Debt / FCF Ratio	0.64	-0.01	0.29	2.38	9.90	-3.17
Asset Turnover	1.65	1.70	1.71	1.58	1.32	1.19
Inventory Turnover	21.31	32.52	32.58	31.63	37.03	60.17
Quick Ratio	0.58	0.69	0.62	0.46	0.46	0.74
Current Ratio	0.92	1.03	0.94	0.75	0.73	1.09
Return on Equity (ROE)	12.89%	12.04%	11.45%	13.42%	10.72%	13.40%
Return on Assets (ROA)	3.75%	3.60%	3.62%	4.39%	4.83%	5.04%
Return on Invested Capital (ROIC)	10.02%	9.40%	8.82%	8.50%	9.16%	10.61%
Return on Capital Employed (ROCE)	9.80%	8.50%	8.80%	11.10%	11.30%	8.80%
Earnings Yield	6.99%	6.55%	5.24%	7.52%	5.78%	5.62%
FCF Yield	7.99%	8.56%	6.35%	6.99%	2.35%	-8.40%
Dividend Yield	4.72%	4.46%	1.98%	5.93%	4.41%	4.95%
Payout Ratio	74.91%	81.36%	95.58%	79.10%	97.66%	90.06%
Buyback Yield / Dilution	-2.32%	-2.04%	-4.41%	-2.33%	-8.45%	-0.57%
Total Shareholder Return	2.29%	2.43%	-2.44%	3.60%	-4.04%	4.39%

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