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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 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	117,622	116,768	84,236	51,635	63,425	98,500
Market Cap Growth	29.29%	38.62%	63.14%	-18.59%	-35.61%	-14.21%
Enterprise Value	110,579	110,397	77,812	46,776	61,260	99,561
Last Close Price	50.95	50.58	35.30	21.27	25.42	38.67
PE Ratio	31.65	31.24	23.27	15.71	12.66	29.69
Forward PE	22.15	23.95	19.68	11.08	12.86	25.64
PS Ratio	3.00	2.98	2.40	1.61	1.75	2.96
PB Ratio	3.38	3.36	2.61	1.74	2.27	4.14
P/TBV Ratio	3.61	3.59	2.73	1.82	2.38	4.46
P/FCF Ratio	178.36	177.06	19.87	11.59	9.59	-
P/OCF Ratio	16.14	16.03	11.89	6.48	5.79	22.93
EV/Sales Ratio	2.82	2.82	2.21	1.46	1.69	2.99
EV/EBITDA Ratio	15.38	15.40	12.17	7.56	7.36	16.22
EV/EBIT Ratio	28.28	28.24	23.36	14.41	11.43	27.31
EV/FCF Ratio	167.68	167.40	18.36	10.50	9.26	-
Debt / Equity Ratio	0.13	0.13	0.11	0.14	0.12	0.16
Debt / EBITDA Ratio	0.61	0.61	0.55	0.68	0.39	0.61
Debt / FCF Ratio	6.63	6.63	0.83	0.95	0.49	-
Net Debt / Equity Ratio	-0.22	-0.22	-0.31	-0.22	-0.18	0.03
Net Debt / EBITDA Ratio	-1.07	-1.07	-1.56	-1.08	-0.60	0.10
Net Debt / FCF Ratio	-11.61	-11.61	-2.35	-1.50	-0.75	-0.22
Asset Turnover	0.84	0.84	0.81	0.79	0.97	0.97
Inventory Turnover	8.62	8.62	8.74	7.82	7.75	8.33
Quick Ratio	1.47	1.47	1.75	1.45	1.45	1.03
Current Ratio	1.83	1.83	2.11	1.75	1.85	1.46
Return on Equity (ROE)	11.07%	11.07%	11.68%	11.41%	19.37%	14.62%
Return on Assets (ROA)	5.23%	5.23%	4.79%	5.00%	9.01%	6.64%
Return on Invested Capital (ROIC)	12.70%	13.71%	13.14%	13.00%	20.17%	14.85%
Return on Capital Employed (ROCE)	10.80%	10.80%	10.00%	10.70%	18.60%	14.80%
Earnings Yield	3.18%	3.20%	4.30%	6.37%	7.90%	3.37%
FCF Yield	0.56%	0.56%	5.03%	8.63%	10.43%	-2.71%
Dividend Yield	1.87%	1.98%	2.83%	2.35%	2.75%	1.29%
Payout Ratio	65.35%	65.35%	35.28%	53.50%	24.46%	35.94%
Buyback Yield / Dilution	-0.04%	-0.04%	-0.26%	0.23%	-0.02%	-0.42%
Total Shareholder Return	1.88%	1.94%	2.57%	2.58%	2.74%	0.88%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.