Avary Holding(Shenzhen) Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	120,808	84,236	51,635	63,425	98,500	114,809
Market Cap Growth	28.70%	63.14%	-18.59%	-35.61%	-14.21%	10.62%
Enterprise Value	114,437	77,812	46,776	61,260	99,561	111,101
Last Close Price	52.33	35.30	21.27	25.42	38.67	44.54
PE Ratio	30.15	23.27	15.71	12.66	29.69	40.41
Forward PE	21.99	19.68	11.08	12.86	25.64	30.47
PS Ratio	3.14	2.40	1.61	1.75	2.96	3.85
PB Ratio	3.68	2.61	1.74	2.27	4.14	5.33
P/TBV Ratio	3.86	2.73	1.82	2.38	4.46	5.81
P/FCF Ratio	46.43	19.87	11.59	9.59	-	-
P/OCF Ratio	14.34	11.89	6.48	5.79	22.93	22.15
EV/Sales Ratio	2.97	2.21	1.46	1.69	2.99	3.72
EV/EBITDA Ratio	17.01	12.55	7.56	7.36	16.22	21.63
EV/EBIT Ratio	31.18	24.31	14.41	11.43	27.31	34.01
EV/FCF Ratio	43.98	18.36	10.50	9.26	-	-
Debt / Equity Ratio	0.16	0.11	0.14	0.12	0.16	0.11
Debt / EBITDA Ratio	0.77	0.57	0.68	0.39	0.61	0.46
Debt / FCF Ratio	1.98	0.83	0.95	0.49	-	-
Net Debt / Equity Ratio	-0.20	-0.31	-0.22	-0.18	0.03	-0.15
Net Debt / EBITDA Ratio	-0.98	-1.61	-1.08	-0.60	0.10	-0.64
Net Debt / FCF Ratio	-2.52	-2.35	-1.50	-0.75	-0.22	12.23
Asset Turnover	0.84	0.81	0.79	0.97	0.97	0.96
Inventory Turnover	6.35	8.74	7.82	7.75	8.33	10.17
Quick Ratio	1.31	1.75	1.45	1.45	1.03	1.17
Current Ratio	1.70	2.11	1.75	1.85	1.46	1.51
Return on Equity (ROE)	12.75%	11.68%	11.41%	19.37%	14.62%	13.72%
Return on Assets (ROA)	5.00%	4.61%	5.00%	9.01%	6.64%	6.59%
Return on Invested Capital (ROIC)	12.80%	12.63%	13.00%	20.17%	14.85%	16.82%
Return on Capital Employed (ROCE)	10.80%	9.60%	10.70%	18.60%	14.80%	14.90%
Earnings Yield	3.36%	4.30%	6.37%	7.90%	3.37%	2.48%
FCF Yield	2.15%	5.03%	8.63%	10.43%	-2.71%	-0.24%
Dividend Yield	1.91%	2.83%	2.35%	2.75%	1.29%	1.12%
Payout Ratio	60.11%	35.28%	53.50%	24.46%	35.94%	41.80%
Buyback Yield / Dilution	-1.20%	-0.26%	0.23%	-0.02%	-0.42%	-0.32%
Total Shareholder Return	0.68%	2.57%	2.58%	2.74%	0.88%	0.81%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.