Ningbo Color Master Batch 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 27, 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	3,652	3,771	2,868	2,884	2,303	3,310
Market Cap Growth	41.47%	31.47%	-0.53%	25.22%	-30.44%	-
Enterprise Value	3,379	3,505	2,482	2,121	1,606	2,647
Last Close Price	22.14	22.86	16.54	16.16	12.66	17.93
PE Ratio	31.61	34.30	28.54	28.29	22.92	30.40
PS Ratio	7.45	8.04	5.82	6.39	4.96	6.72
PB Ratio	3.20	3.40	2.52	2.63	2.21	3.37
P/TBV Ratio	3.25	3.45	2.56	2.67	2.22	3.39
P/FCF Ratio	46.87	58.55	430.27	45.94	37.37	31.30
P/OCF Ratio	27.62	32.14	33.40	29.87	28.14	26.83
EV/Sales Ratio	6.90	7.48	5.03	4.70	3.46	5.38
EV/EBITDA Ratio	24.82	27.32	22.58	18.98	16.71	21.29
EV/EBIT Ratio	27.78	30.67	25.98	21.66	19.00	23.14
EV/FCF Ratio	43.37	54.42	372.25	33.79	26.07	25.02
Debt / Equity Ratio	0	0.00	0.01	0.01	0	0.00
Debt / EBITDA Ratio	0.00	0.00	0.12	0.09	0.00	0.01
Debt / FCF Ratio	0.00	0.01	1.93	0.17	0.01	0.02
Net Debt / Equity Ratio	-0.24	-0.25	-0.65	-0.72	-0.73	-0.76
Net Debt / EBITDA Ratio	-2.01	-2.19	-6.77	-7.08	-7.92	-6.00
Net Debt / FCF Ratio	-3.50	-4.36	-111.65	-12.61	-12.36	-7.05
Asset Turnover	0.39	0.38	0.41	0.40	0.43	0.65
Inventory Turnover	3.52	3.62	5.11	4.39	4.71	3.93
Quick Ratio	4.38	3.93	9.47	14.02	19.74	12.78
Current Ratio	8.91	7.93	10.19	14.93	21.31	13.85
Return on Equity (ROE)	10.07%	9.78%	8.99%	9.52%	9.91%	16.16%
Return on Assets (ROA)	6.11%	5.71%	4.91%	5.36%	4.87%	9.41%
Return on Invested Capital (ROIC)	12.37%	16.18%	23.79%	28.93%	28.56%	39.09%
Return on Capital Employed (ROCE)	10.60%	10.20%	8.30%	8.80%	8.00%	11.50%
Earnings Yield	3.12%	2.92%	3.50%	3.54%	4.36%	3.29%
FCF Yield	2.13%	1.71%	0.23%	2.18%	2.68%	3.19%
Dividend Yield	2.74%	-	3.63%	2.48%	2.25%	1.33%
Payout Ratio	86.76%	90.01%	47.76%	47.09%	39.81%	-
Buyback Yield / Dilution	3.11%	2.02%	-0.23%	0.31%	-14.24%	-16.33%
Total Shareholder Return	5.85%	2.02%	3.40%	2.79%	-11.99%	-15.00%

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