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	Dec 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,705	4,347	5,485	6,291	7,022	3,263
Market Cap Growth	36.20%	-20.75%	-12.81%	-10.40%	115.21%	32.68%
Enterprise Value	4,105	3,580	4,980	5,930	6,723	2,955
Last Close Price	23.08	20.18	24.96	28.48	31.42	14.45
PE Ratio	26.02	25.60	27.24	36.88	41.29	26.87
Forward PE	23.08	25.47	25.47	25.47	25.47	25.47
PS Ratio	5.26	4.09	4.89	6.18	6.91	4.54
PB Ratio	2.55	3.15	4.19	5.49	7.17	4.00
P/TBV Ratio	2.66	3.37	4.51	5.64	7.43	4.16
P/FCF Ratio	34.26	19.05	24.72	47.02	84.50	-
P/OCF Ratio	25.83	17.02	17.39	38.59	62.43	-
EV/Sales Ratio	3.79	3.37	4.44	5.82	6.61	4.11
EV/EBITDA Ratio	18.75	18.55	23.33	31.75	34.44	21.87
EV/EBIT Ratio	21.38	21.65	26.93	36.51	38.80	25.79
EV/FCF Ratio	24.66	15.69	22.44	44.32	80.91	-
Asset Turnover	0.49	0.60	0.68	0.68	0.79	0.63
Inventory Turnover	3.69	3.72	3.11	2.35	2.62	2.47
Quick Ratio	4.95	2.78	2.65	2.23	1.75	1.90
Current Ratio	5.38	3.15	3.11	2.77	2.37	2.44
Return on Equity (ROE)	11.23%	12.62%	16.39%	16.04%	18.94%	15.43%
Return on Assets (ROA)	5.41%	5.79%	6.98%	6.79%	8.43%	6.30%
Return on Capital (ROIC)	6.62%	7.69%	9.41%	9.55%	12.06%	9.10%
Return on Capital Employed (ROCE)	8.60%	12.00%	14.10%	14.10%	17.60%	14.00%
Earnings Yield	3.57%	3.91%	3.67%	2.71%	2.42%	3.72%
FCF Yield	2.92%	5.25%	4.05%	2.13%	1.18%	-1.92%
Dividend Yield	1.74%	1.99%	1.20%	0.70%	0.64%	1.38%
Payout Ratio	49.09%	50.57%	21.32%	24.81%	25.28%	33.96%
Buyback Yield / Dilution	-8.17%	0.22%	-0.65%	-1.56%	-0.76%	1.88%
Total Shareholder Return	-6.43%	2.20%	0.55%	-0.85%	-0.13%	3.26%

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