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 5, 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	3,829	3,771	2,868	2,884	2,303	3,310
Market Cap Growth	41.84%	31.47%	-0.53%	25.22%	-30.44%	-
Enterprise Value	3,556	3,505	2,482	2,121	1,606	2,647
Last Close Price	23.21	22.86	16.54	16.16	12.66	17.93
PE Ratio	33.13	34.30	28.54	28.29	22.92	30.40
PS Ratio	7.81	8.04	5.82	6.39	4.96	6.72
PB Ratio	3.36	3.40	2.52	2.63	2.21	3.37
P/TBV Ratio	3.41	3.45	2.56	2.67	2.22	3.39
P/FCF Ratio	49.14	58.55	430.27	45.94	37.37	31.30
P/OCF Ratio	28.95	32.14	33.40	29.87	28.14	26.83
EV/Sales Ratio	7.26	7.48	5.03	4.70	3.46	5.38
EV/EBITDA Ratio	26.11	27.32	22.58	18.98	16.71	21.29
EV/EBIT Ratio	29.23	30.67	25.98	21.66	19.00	23.14
EV/FCF Ratio	45.63	54.42	372.25	33.79	26.07	25.02
Debt / Equity Ratio	0.00	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	0.01	0.01	1.93	0.17	0.01	0.02
Net Debt / Equity Ratio	-0.25	-0.25	-0.65	-0.72	-0.73	-0.76
Net Debt / EBITDA Ratio	-2.19	-2.19	-6.77	-7.08	-7.92	-6.00
Net Debt / FCF Ratio	-4.36	-4.36	-111.65	-12.61	-12.36	-7.05
Asset Turnover	0.38	0.38	0.41	0.40	0.43	0.65
Inventory Turnover	3.62	3.62	5.11	4.39	4.71	3.93
Quick Ratio	3.93	3.93	9.47	14.02	19.74	12.78
Current Ratio	7.93	7.93	10.19	14.93	21.31	13.85
Return on Equity (ROE)	9.78%	9.78%	8.99%	9.52%	9.91%	16.16%
Return on Assets (ROA)	5.71%	5.71%	4.91%	5.36%	4.87%	9.41%
Return on Invested Capital (ROIC)	12.02%	16.18%	23.79%	28.93%	28.56%	39.09%
Return on Capital Employed (ROCE)	10.20%	10.20%	8.30%	8.80%	8.00%	11.50%
Earnings Yield	2.98%	2.92%	3.50%	3.54%	4.36%	3.29%
FCF Yield	2.04%	1.71%	0.23%	2.18%	2.68%	3.19%
Dividend Yield	2.62%	-	3.63%	2.48%	2.25%	1.33%
Payout Ratio	86.76%	90.01%	47.76%	47.09%	39.81%	-
Buyback Yield / Dilution	2.02%	2.02%	-0.23%	0.31%	-14.24%	-16.33%
Total Shareholder Return	4.65%	2.02%	3.40%	2.79%	-11.99%	-15.00%

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