Avary Holding(Shenzhen)Co., Limited (SHE:002938)

Avary Holding(Shenzhen) 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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	130,897	84,236	51,635	63,425	98,500	114,809
Market Cap Growth	59.23%	63.14%	-18.59%	-35.61%	-14.21%	10.62%
Enterprise Value	124,526	77,812	46,776	61,260	99,561	111,101
Last Close Price	56.70	35.30	21.27	25.42	38.67	44.54
PE Ratio	32.66	23.27	15.71	12.66	29.69	40.41
Forward PE	26.85	19.68	11.08	12.86	25.64	30.47
PS Ratio	3.40	2.40	1.61	1.75	2.96	3.85
PB Ratio	3.98	2.61	1.74	2.27	4.14	5.33
P/TBV Ratio	4.19	2.73	1.82	2.38	4.46	5.81
P/FCF Ratio	50.30	19.87	11.59	9.59	-	-
P/OCF Ratio	15.54	11.89	6.48	5.79	22.93	22.15
EV/Sales Ratio	3.23	2.21	1.46	1.69	2.99	3.72
EV/EBITDA Ratio	18.51	12.55	7.56	7.36	16.22	21.63
EV/EBIT Ratio	33.93	24.31	14.41	11.43	27.31	34.01
EV/FCF Ratio	47.86	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	-	-
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	3.10%	4.30%	6.37%	7.90%	3.37%	2.48%
FCF Yield	1.99%	5.03%	8.63%	10.43%	-2.71%	-0.24%
Dividend Yield	1.69%	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	0.48%	2.57%	2.58%	2.74%	0.88%	0.81%

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