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	Apr '26 Apr 15, 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	17,759	15,737	16,273	11,224	11,333	10,586
Market Cap Growth	22.10%	-3.30%	44.98%	-0.96%	7.05%	5.43%
Enterprise Value	18,831	17,606	17,675	14,680	14,559	15,735
Last Close Price	13.68	11.88	11.87	7.93	8.00	7.13
PE Ratio	19.27	15.27	19.07	13.29	17.30	17.80
PS Ratio	0.53	0.47	0.52	0.44	0.60	0.78
PB Ratio	1.75	1.55	1.71	1.52	1.76	1.89
P/TBV Ratio	2.56	2.27	2.59	2.58	3.54	4.23
P/FCF Ratio	13.19	11.69	15.74	14.31	42.57	-
P/OCF Ratio	9.36	8.29	9.28	6.99	8.81	27.12
EV/Sales Ratio	0.56	0.52	0.56	0.57	0.77	1.16
EV/EBITDA Ratio	11.60	10.94	11.45	9.32	9.66	13.14
EV/EBIT Ratio	16.56	15.49	16.49	12.92	13.12	17.15
EV/FCF Ratio	13.99	13.08	17.10	18.71	54.68	-
Debt / Equity Ratio	0.35	0.35	0.33	0.56	0.64	0.81
Debt / EBITDA Ratio	2.18	2.18	2.01	2.59	2.72	3.74
Debt / FCF Ratio	2.62	2.62	3.05	5.25	15.53	-
Net Debt / Equity Ratio	0.00	0.00	0.03	0.25	0.41	0.50
Net Debt / EBITDA Ratio	-0.01	-0.01	0.19	1.18	1.75	2.36
Net Debt / FCF Ratio	-0.01	-0.01	0.29	2.38	9.90	-3.17
Asset Turnover	1.70	1.70	1.71	1.58	1.32	1.19
Inventory Turnover	32.52	32.52	32.58	31.63	37.03	60.17
Quick Ratio	0.69	0.69	0.62	0.46	0.46	0.74
Current Ratio	1.03	1.03	0.94	0.75	0.73	1.09
Return on Equity (ROE)	12.04%	12.04%	11.45%	13.42%	10.72%	13.40%
Return on Assets (ROA)	3.60%	3.60%	3.62%	4.39%	4.83%	5.04%
Return on Invested Capital (ROIC)	9.12%	9.40%	8.82%	8.50%	9.16%	10.61%
Return on Capital Employed (ROCE)	8.50%	8.50%	8.80%	11.10%	11.30%	8.80%
Earnings Yield	5.80%	6.55%	5.24%	7.52%	5.78%	5.62%
FCF Yield	7.58%	8.56%	6.35%	6.99%	2.35%	-8.40%
Dividend Yield	3.93%	4.38%	1.94%	5.82%	4.32%	4.86%
Payout Ratio	81.36%	81.36%	95.58%	79.10%	97.66%	90.06%
Buyback Yield / Dilution	-2.04%	-2.04%	-4.41%	-2.33%	-8.45%	-0.57%
Total Shareholder Return	1.86%	2.34%	-2.47%	3.49%	-4.13%	4.29%

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