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	Feb '26 Feb 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	126,187	84,236	51,635	63,425	98,500	114,809
Market Cap Growth	47.74%	63.14%	-18.59%	-35.61%	-14.21%	10.62%
Enterprise Value	119,816	77,812	46,776	61,260	99,561	111,101
Last Close Price	54.66	35.30	21.27	25.42	38.67	44.54
PE Ratio	31.49	23.27	15.71	12.66	29.69	40.41
Forward PE	25.88	19.68	11.08	12.86	25.64	30.47
PS Ratio	3.28	2.40	1.61	1.75	2.96	3.85
PB Ratio	3.84	2.61	1.74	2.27	4.14	5.33
P/TBV Ratio	4.04	2.73	1.82	2.38	4.46	5.81
P/FCF Ratio	48.49	19.87	11.59	9.59	-	-
P/OCF Ratio	14.98	11.89	6.48	5.79	22.93	22.15
EV/Sales Ratio	3.11	2.21	1.46	1.69	2.99	3.72
EV/EBITDA Ratio	17.81	12.55	7.56	7.36	16.22	21.63
EV/EBIT Ratio	32.65	24.31	14.41	11.43	27.31	34.01
EV/FCF Ratio	46.05	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	3.21%	4.30%	6.37%	7.90%	3.37%	2.48%
FCF Yield	2.06%	5.03%	8.63%	10.43%	-2.71%	-0.24%
Dividend Yield	1.83%	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	0.63%	2.57%	2.58%	2.74%	0.88%	0.81%

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