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	May '26 May 20, 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	20,841	12,705	8,323	8,262	9,004	12,373
Market Cap Growth	107.15%	52.65%	0.74%	-8.24%	-27.23%	36.52%
Enterprise Value	20,295	12,486	8,779	8,980	9,455	12,921
Last Close Price	36.76	22.41	15.68	15.55	16.86	23.65
PE Ratio	59.90	32.55	33.76	73.53	20.72	32.07
Forward PE	34.68	32.96	22.84	19.37	19.35	33.61
PS Ratio	6.46	3.94	2.85	3.03	3.10	4.71
PB Ratio	4.13	2.52	2.00	2.09	2.36	3.81
P/TBV Ratio	5.51	3.36	2.68	2.84	3.21	5.51
P/FCF Ratio	118.90	72.49	20.11	433.44	44.50	-
P/OCF Ratio	31.14	18.99	12.79	28.46	22.46	48.50
EV/Sales Ratio	6.57	3.87	3.01	3.29	3.25	4.92
EV/EBITDA Ratio	34.63	17.31	16.51	19.57	13.79	21.37
EV/EBIT Ratio	51.48	25.13	25.27	31.92	17.50	26.72
EV/FCF Ratio	115.79	71.23	21.21	471.13	46.73	-
Debt / Equity Ratio	0.15	0.15	0.37	0.44	0.45	0.52
Debt / EBITDA Ratio	1.07	1.07	2.84	3.79	2.51	2.78
Debt / FCF Ratio	4.45	4.45	3.67	92.03	8.55	-
Net Debt / Equity Ratio	-0.11	-0.11	0.07	0.10	0.08	0.14
Net Debt / EBITDA Ratio	-0.76	-0.76	0.53	0.90	0.46	0.78
Net Debt / FCF Ratio	-3.12	-3.12	0.68	21.54	1.56	-43.49
Asset Turnover	0.48	0.48	0.45	0.43	0.48	0.46
Inventory Turnover	3.05	3.05	2.92	2.58	2.51	2.70
Quick Ratio	1.66	1.66	1.42	1.60	1.47	1.25
Current Ratio	2.18	2.18	1.85	2.04	1.95	1.69
Return on Equity (ROE)	8.86%	8.86%	6.72%	3.50%	12.55%	13.00%
Return on Assets (ROA)	4.57%	4.57%	3.32%	2.75%	5.55%	5.30%
Return on Invested Capital (ROIC)	9.36%	9.64%	7.05%	5.95%	12.38%	11.67%
Return on Capital Employed (ROCE)	9.20%	9.20%	7.20%	5.80%	11.80%	11.80%
Earnings Yield	1.87%	3.07%	2.96%	1.36%	4.83%	3.12%
FCF Yield	0.84%	1.38%	4.97%	0.23%	2.25%	-0.09%
Dividend Yield	0.27%	-	0.61%	0.52%	0.47%	0.30%
Payout Ratio	21.79%	21.80%	36.64%	80.58%	18.69%	20.06%
Buyback Yield / Dilution	-4.83%	-4.83%	1.96%	-3.42%	-0.56%	-0.73%
Total Shareholder Return	-4.55%	-4.83%	2.57%	-2.90%	-0.08%	-0.44%

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