Acrel Co.,Ltd. (SHE:300286)

Acrel 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	Sep 17, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,335	4,347	5,485	6,291	7,022	3,263
Market Cap Growth	22.08%	-20.75%	-12.81%	-10.40%	115.21%	32.68%
Enterprise Value	4,768	3,580	4,980	5,930	6,723	2,955
Last Close Price	25.63	20.18	24.96	28.48	31.42	14.45
PE Ratio	29.14	25.60	27.24	36.88	41.29	26.87
Forward PE	25.21	25.47	25.47	25.47	25.47	25.47
PS Ratio	5.91	4.09	4.89	6.18	6.91	4.54
PB Ratio	2.92	3.15	4.19	5.49	7.17	4.00
P/TBV Ratio	3.04	3.37	4.51	5.64	7.43	4.16
P/FCF Ratio	26.93	19.05	24.72	47.02	84.50	-
P/OCF Ratio	23.02	17.02	17.39	38.59	62.43	-
EV/Sales Ratio	4.45	3.37	4.44	5.82	6.61	4.11
EV/EBITDA Ratio	23.23	18.55	23.33	31.75	34.44	21.87
EV/EBIT Ratio	26.61	21.65	26.93	36.51	38.80	25.79
EV/FCF Ratio	20.27	15.69	22.44	44.32	80.91	-
Asset Turnover	0.50	0.60	0.68	0.68	0.79	0.63
Inventory Turnover	3.55	3.72	3.11	2.35	2.62	2.47
Quick Ratio	5.01	2.78	2.65	2.23	1.75	1.90
Current Ratio	5.50	3.15	3.11	2.77	2.37	2.44
Return on Equity (ROE)	11.07%	12.62%	16.39%	16.04%	18.94%	15.43%
Return on Assets (ROA)	5.21%	5.79%	6.98%	6.79%	8.43%	6.30%
Return on Capital (ROIC)	6.37%	7.69%	9.41%	9.55%	12.06%	9.10%
Return on Capital Employed (ROCE)	8.30%	12.00%	14.10%	14.10%	17.60%	14.00%
Earnings Yield	3.08%	3.91%	3.67%	2.71%	2.42%	3.72%
FCF Yield	3.71%	5.25%	4.05%	2.13%	1.18%	-1.92%
Dividend Yield	1.56%	1.99%	1.20%	0.70%	0.64%	1.38%
Payout Ratio	49.63%	50.57%	21.32%	24.81%	25.28%	33.96%
Buyback Yield / Dilution	-4.34%	0.22%	-0.65%	-1.56%	-0.76%	1.88%
Total Shareholder Return	-2.75%	2.20%	0.55%	-0.85%	-0.13%	3.26%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.