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	Dec 24, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	117,830	84,236	51,635	63,425	98,500	114,809
Market Cap Growth	52.05%	63.14%	-18.59%	-35.61%	-14.21%	10.62%
Enterprise Value	111,459	77,812	46,776	61,260	99,561	111,101
Last Close Price	51.04	35.30	21.27	25.42	38.67	44.54
PE Ratio	29.40	23.27	15.71	12.66	29.69	40.41
Forward PE	24.17	19.68	11.08	12.86	25.64	30.47
PS Ratio	3.06	2.40	1.61	1.75	2.96	3.85
PB Ratio	3.59	2.61	1.74	2.27	4.14	5.33
P/TBV Ratio	3.77	2.73	1.82	2.38	4.46	5.81
P/FCF Ratio	45.28	19.87	11.59	9.59	-	-
P/OCF Ratio	13.99	11.89	6.48	5.79	22.93	22.15
EV/Sales Ratio	2.89	2.21	1.46	1.69	2.99	3.72
EV/EBITDA Ratio	16.56	12.55	7.56	7.36	16.22	21.63
EV/EBIT Ratio	30.37	24.31	14.41	11.43	27.31	34.01
EV/FCF Ratio	42.83	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 Capital (ROIC)	6.35%	5.73%	6.23%	11.40%	8.85%	8.88%
Return on Capital Employed (ROCE)	10.80%	9.60%	10.70%	18.60%	14.80%	14.90%
Earnings Yield	3.44%	4.30%	6.37%	7.90%	3.37%	2.48%
FCF Yield	2.21%	5.03%	8.63%	10.43%	-2.71%	-0.24%
Dividend Yield	1.93%	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	0.69%	2.57%	2.58%	2.74%	0.88%	0.81%

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