Guangdong PAK Corporation 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 22, 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	3,439	3,310	3,257	4,140	2,892	4,197
Market Cap Growth	10.40%	1.63%	-21.32%	43.15%	-31.09%	-3.56%
Enterprise Value	2,541	2,374	2,471	3,246	2,056	3,130
Last Close Price	12.31	11.85	11.37	13.75	9.28	12.71
PE Ratio	-	-	67.73	20.20	30.37	159.24
Forward PE	-	17.33	17.33	17.33	17.33	17.33
PS Ratio	1.93	1.83	1.57	1.76	1.28	1.55
PB Ratio	1.78	1.69	1.56	1.88	1.35	1.88
P/TBV Ratio	1.91	1.81	1.67	2.00	1.44	1.99
P/FCF Ratio	250.57	80.27	20.50	16.04	114.41	43.49
P/OCF Ratio	53.66	35.74	15.84	11.74	28.90	15.89
EV/Sales Ratio	1.43	1.32	1.19	1.38	0.91	1.16
EV/EBITDA Ratio	-	-	30.21	13.29	40.45	67.25
EV/EBIT Ratio	-	-	138.43	17.06	-	-
EV/FCF Ratio	185.14	57.58	15.56	12.58	81.36	32.43
Debt / Equity Ratio	0.01	0.02	0.03	0.02	0.03	0.04
Debt / EBITDA Ratio	-	-	0.71	0.21	0.80	1.28
Debt / FCF Ratio	0.93	0.85	0.41	0.21	2.40	0.97
Net Debt / Equity Ratio	-0.47	-0.52	-0.50	-0.46	-0.45	-0.55
Net Debt / EBITDA Ratio	21.44	35.05	-12.69	-4.16	-18.87	-26.37
Net Debt / FCF Ratio	-65.43	-24.63	-6.54	-3.94	-37.96	-12.72
Asset Turnover	0.62	0.59	0.64	0.71	0.68	0.82
Inventory Turnover	4.00	3.89	3.74	3.78	3.58	4.74
Quick Ratio	1.87	1.73	1.76	1.71	1.80	1.91
Current Ratio	2.32	2.07	2.14	2.10	2.22	2.38
Return on Equity (ROE)	-2.70%	-2.15%	2.25%	9.42%	4.35%	1.14%
Return on Assets (ROA)	-2.19%	-1.82%	0.34%	3.57%	-0.04%	-0.06%
Return on Invested Capital (ROIC)	-10.19%	-8.93%	1.60%	14.01%	-0.18%	-0.30%
Return on Capital Employed (ROCE)	-5.10%	-4.40%	0.80%	8.30%	-0.10%	-0.10%
Earnings Yield	-1.57%	-1.31%	1.48%	4.95%	3.29%	0.63%
FCF Yield	0.40%	1.25%	4.88%	6.24%	0.87%	2.30%
Dividend Yield	2.00%	2.11%	2.64%	4.36%	6.47%	5.51%
Payout Ratio	-	-	348.62%	81.86%	205.27%	737.92%
Buyback Yield / Dilution	-0.02%	-0.04%	-0.02%	0.31%	-6.27%	4.54%
Total Shareholder Return	2.05%	2.07%	2.62%	4.67%	0.20%	10.05%

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