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	2015 - 2019
Period Ending	Apr '25 Apr 17, 2025	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	2015 - 2019
Market Capitalization	65,255	84,236	51,635	63,425	98,500	114,809	Upgrade
Market Cap Growth	63.14%	63.14%	-18.59%	-35.61%	-14.21%	10.62%	Upgrade
Enterprise Value	55,497	77,812	46,776	61,260	99,561	111,101	Upgrade
Last Close Price	28.26	36.48	21.98	26.27	39.96	46.03	Upgrade
PE Ratio	18.12	23.27	15.71	12.66	29.69	40.41	Upgrade
Forward PE	14.41	19.68	11.08	12.86	25.64	30.47	Upgrade
PS Ratio	1.86	2.40	1.61	1.75	2.96	3.85	Upgrade
PB Ratio	2.02	2.61	1.74	2.27	4.14	5.33	Upgrade
P/TBV Ratio	2.11	2.73	1.82	2.38	4.46	5.81	Upgrade
P/FCF Ratio	15.40	19.87	11.59	9.59	-	-	Upgrade
P/OCF Ratio	9.21	11.89	6.48	5.79	22.93	22.15	Upgrade
EV/Sales Ratio	1.58	2.21	1.46	1.69	2.99	3.72	Upgrade
EV/EBITDA Ratio	8.93	12.55	7.56	7.36	16.22	21.63	Upgrade
EV/EBIT Ratio	17.34	24.31	14.41	11.43	27.31	34.01	Upgrade
EV/FCF Ratio	13.09	18.36	10.50	9.26	-	-	Upgrade
Debt / Equity Ratio	0.11	0.11	0.14	0.12	0.16	0.11	Upgrade
Debt / EBITDA Ratio	0.57	0.57	0.68	0.39	0.61	0.46	Upgrade
Debt / FCF Ratio	0.83	0.83	0.95	0.49	-	-	Upgrade
Asset Turnover	0.81	0.81	0.79	0.97	0.97	0.96	Upgrade
Inventory Turnover	8.74	8.74	7.82	7.75	8.33	10.17	Upgrade
Quick Ratio	1.75	1.75	1.45	1.45	1.03	1.17	Upgrade
Current Ratio	2.11	2.11	1.75	1.85	1.46	1.51	Upgrade
Return on Equity (ROE)	11.68%	11.68%	11.41%	19.37%	14.62%	13.72%	Upgrade
Return on Assets (ROA)	4.61%	4.61%	5.00%	9.01%	6.64%	6.59%	Upgrade
Return on Capital (ROIC)	5.73%	5.73%	6.23%	11.40%	8.85%	8.88%	Upgrade
Return on Capital Employed (ROCE)	9.60%	9.60%	10.70%	18.60%	14.80%	14.90%	Upgrade
Earnings Yield	554.80%	4.30%	6.37%	7.90%	3.37%	2.48%	Upgrade
FCF Yield	649.51%	5.03%	8.63%	10.43%	-2.71%	-0.24%	Upgrade
Dividend Yield	353.85%	2.74%	2.27%	2.66%	1.25%	1.09%	Upgrade
Payout Ratio	3527.88%	35.28%	53.50%	24.46%	35.94%	41.80%	Upgrade
Buyback Yield / Dilution	-25.80%	-0.26%	0.23%	-0.02%	-0.42%	-0.32%	Upgrade
Total Shareholder Return	328.05%	2.48%	2.51%	2.65%	0.83%	0.77%	Upgrade

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.