EIT Environmental Development Group Co.,Ltd (SHE:300815)

Paramount Global 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	Aug 12, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,425	6,214	5,819	5,059	8,465	12,857
Market Cap Growth	28.96%	6.78%	15.04%	-40.23%	-34.17%	-
Enterprise Value	15,470	7,906	6,440	5,384	8,472	12,153
Last Close Price	33.68	15.33	14.12	11.89	19.66	29.48
PE Ratio	22.85	10.80	11.17	10.23	17.91	20.38
Forward PE	20.15	9.24	9.20	8.24	8.62	19.77
PS Ratio	1.82	0.86	0.95	0.94	1.75	2.98
PB Ratio	2.77	1.33	1.43	1.39	2.74	4.76
P/TBV Ratio	3.74	1.82	1.83	1.74	3.32	5.74
P/FCF Ratio	-	-	-	-	55.09	109.47
P/OCF Ratio	26.28	16.83	17.74	13.60	13.66	24.64
EV/Sales Ratio	2.10	1.10	1.05	1.00	1.75	2.82
EV/EBITDA Ratio	11.86	6.40	5.88	5.69	9.68	11.17
EV/EBIT Ratio	16.13	8.44	7.82	7.44	12.34	13.36
EV/FCF Ratio	-23.74	-	-	-	55.14	103.47
Debt / Equity Ratio	0.49	0.46	0.36	0.29	0.31	0.31
Debt / EBITDA Ratio	1.82	1.68	1.28	1.08	1.04	0.77
Debt / FCF Ratio	-	-	-	-	6.24	7.15
Asset Turnover	0.88	0.88	0.92	0.95	0.99	1.20
Inventory Turnover	98.42	87.04	113.49	140.93	310.51	459.99
Quick Ratio	1.60	1.61	1.82	1.83	1.95	1.84
Current Ratio	1.72	1.69	1.89	1.92	2.03	1.92
Return on Equity (ROE)	15.00%	15.41%	15.15%	16.54%	18.01%	36.43%
Return on Assets (ROA)	7.11%	7.12%	7.65%	7.98%	8.79%	15.78%
Return on Capital (ROIC)	9.24%	9.51%	10.08%	10.32%	11.30%	20.97%
Return on Capital Employed (ROCE)	16.40%	16.60%	17.70%	17.70%	18.80%	29.80%
Earnings Yield	4.39%	9.26%	8.96%	9.77%	5.58%	4.91%
FCF Yield	-4.85%	-14.80%	-2.43%	-1.61%	1.81%	0.91%
Dividend Yield	1.27%	2.45%	1.42%	3.99%	0.90%	1.32%
Payout Ratio	23.34%	23.51%	43.85%	22.09%	42.19%	10.82%
Buyback Yield / Dilution	-0.43%	-0.43%	0.21%	0.17%	-2.40%	-30.30%
Total Shareholder Return	1.09%	2.01%	1.63%	4.16%	-1.49%	-28.98%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.