PhiChem Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	17,241	12,705	8,323	8,262	9,004	12,373
Market Cap Growth	79.57%	52.65%	0.74%	-8.24%	-27.23%	36.52%
Enterprise Value	16,717	12,486	8,779	8,980	9,455	12,921
Last Close Price	30.41	22.41	15.68	15.55	16.86	23.65
PE Ratio	42.55	32.55	33.76	73.53	20.72	32.07
Forward PE	35.36	32.96	22.84	19.37	19.35	33.61
PS Ratio	5.07	3.94	2.85	3.03	3.10	4.71
PB Ratio	3.32	2.52	2.00	2.09	2.36	3.81
P/TBV Ratio	4.39	3.36	2.68	2.84	3.21	5.51
P/FCF Ratio	49.24	72.49	20.11	433.44	44.50	-
P/OCF Ratio	19.47	18.99	12.79	28.46	22.46	48.50
EV/Sales Ratio	4.92	3.87	3.01	3.29	3.25	4.92
EV/EBITDA Ratio	20.45	17.31	16.51	19.57	13.79	21.37
EV/EBIT Ratio	29.04	25.13	25.27	31.92	17.50	26.72
EV/FCF Ratio	47.74	71.23	21.21	471.13	46.73	-
Debt / Equity Ratio	0.16	0.15	0.37	0.44	0.45	0.52
Debt / EBITDA Ratio	1.03	1.07	2.84	3.79	2.51	2.78
Debt / FCF Ratio	2.40	4.45	3.67	92.03	8.55	-
Net Debt / Equity Ratio	-0.13	-0.11	0.07	0.10	0.08	0.14
Net Debt / EBITDA Ratio	-0.83	-0.76	0.53	0.90	0.46	0.78
Net Debt / FCF Ratio	-1.91	-3.12	0.68	21.54	1.56	-43.49
Asset Turnover	0.50	0.48	0.45	0.43	0.48	0.46
Inventory Turnover	3.13	3.05	2.92	2.58	2.51	2.70
Quick Ratio	1.82	1.66	1.42	1.60	1.47	1.25
Current Ratio	2.31	2.18	1.85	2.04	1.95	1.69
Return on Equity (ROE)	8.94%	8.86%	6.72%	3.50%	12.55%	13.00%
Return on Assets (ROA)	5.24%	4.57%	3.32%	2.75%	5.55%	5.30%
Return on Invested Capital (ROIC)	11.38%	9.64%	7.05%	5.95%	12.38%	11.67%
Return on Capital Employed (ROCE)	10.40%	9.20%	7.20%	5.80%	11.80%	11.80%
Earnings Yield	2.33%	3.07%	2.96%	1.36%	4.83%	3.12%
FCF Yield	2.03%	1.38%	4.97%	0.23%	2.25%	-0.09%
Dividend Yield	0.34%	-	0.61%	0.52%	0.47%	0.30%
Payout Ratio	20.43%	21.80%	36.64%	80.58%	18.69%	20.06%
Buyback Yield / Dilution	-8.41%	-4.83%	1.96%	-3.42%	-0.56%	-0.73%
Total Shareholder Return	-8.07%	-4.83%	2.57%	-2.90%	-0.08%	-0.44%

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