Farasis Energy (Gan Zhou) 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	2020 - 2017
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2017
Market Capitalization	17,232	19,126	14,176	19,870	32,914	36,028	Upgrade
Market Cap Growth	-2.29%	34.91%	-28.65%	-39.63%	-8.64%	-26.45%	Upgrade
Enterprise Value	19,194	21,089	11,614	15,533	30,277	33,219	Upgrade
Last Close Price	14.10	15.65	11.60	16.31	27.03	33.65	Upgrade
Forward PE	32.79	36.61	48.84	-	82.86	82.86	Upgrade
PS Ratio	1.90	2.11	1.21	1.21	2.84	10.29	Upgrade
PB Ratio	1.79	1.99	1.43	1.91	2.74	3.89	Upgrade
P/TBV Ratio	1.92	2.13	1.53	1.98	2.82	4.03	Upgrade
P/OCF Ratio	-	-	15.60	29.92	-	154.47	Upgrade
EV/Sales Ratio	2.11	2.32	0.99	0.95	2.61	9.49	Upgrade
EV/EBITDA Ratio	135.03	148.36	20.61	-	-	-	Upgrade
Debt / Equity Ratio	0.71	0.71	0.75	0.57	0.41	0.30	Upgrade
Debt / EBITDA Ratio	48.15	48.15	12.90	-	-	-	Upgrade
Net Debt / Equity Ratio	0.20	0.20	0.12	-0.53	-0.55	-0.31	Upgrade
Net Debt / EBITDA Ratio	13.81	13.81	2.02	7.21	13.36	2.57	Upgrade
Net Debt / FCF Ratio	-	-	-1.76	13.41	1.82	1.35	Upgrade
Asset Turnover	-	-	0.41	0.53	0.44	0.19	Upgrade
Inventory Turnover	-	-	3.33	3.01	2.18	1.84	Upgrade
Quick Ratio	-	-	0.83	1.00	0.78	0.87	Upgrade
Current Ratio	-	-	1.14	1.28	1.26	1.32	Upgrade
Return on Equity (ROE)	-7.86%	-7.86%	-3.27%	-16.68%	-8.71%	-9.85%	Upgrade
Return on Assets (ROA)	-	-	-0.53%	-3.12%	-2.68%	-5.05%	Upgrade
Return on Invested Capital (ROIC)	-5.72%	-5.86%	-3.03%	-30.09%	-19.18%	-23.81%	Upgrade
Return on Capital Employed (ROCE)	-	-	-1.60%	-10.60%	-7.60%	-12.00%	Upgrade
Earnings Yield	-4.45%	-4.01%	-2.34%	-9.40%	-2.82%	-2.64%	Upgrade
FCF Yield	-	-	-4.58%	-2.06%	-10.98%	-5.82%	Upgrade
Buyback Yield / Dilution	0.96%	0.96%	-0.74%	-13.25%	-0.69%	-13.19%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.