AsiaInfo Technologies Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	6,100	5,911	8,053	12,787	11,765	10,202
Market Cap Growth	-8.65%	-26.60%	-37.02%	8.69%	15.33%	58.59%
Enterprise Value	5,365	4,404	5,834	11,165	9,523	9,335
Last Close Price	6.49	6.05	7.76	11.24	10.06	8.57
PE Ratio	13.46	10.19	13.71	13.60	12.20	12.97
Forward PE	28.00	7.62	7.40	11.80	10.94	10.91
PS Ratio	0.89	0.84	0.93	1.46	1.39	1.43
PB Ratio	0.90	0.84	1.11	1.66	1.56	1.55
P/TBV Ratio	1.33	1.19	1.59	2.50	2.27	2.37
P/FCF Ratio	41.43	-	15.12	22.62	14.75	12.80
P/OCF Ratio	25.19	-	12.57	20.60	14.07	12.09
PEG Ratio	-	0.85	0.56	0.91	0.74	0.74
EV/Sales Ratio	0.78	0.62	0.67	1.28	1.13	1.31
EV/EBITDA Ratio	8.29	6.68	6.00	11.09	9.62	11.71
EV/EBIT Ratio	10.85	7.25	6.50	11.95	10.08	12.41
EV/FCF Ratio	36.43	-	10.95	19.75	11.94	11.71
Debt / Equity Ratio	0.02	0.02	0.03	0.03	0.02	0.05
Debt / EBITDA Ratio	0.25	0.22	0.18	0.21	0.16	0.41
Debt / FCF Ratio	1.08	-	0.37	0.41	0.21	0.45
Net Debt / Equity Ratio	-0.10	-0.25	-0.46	-0.39	-0.47	-0.47
Net Debt / EBITDA Ratio	-1.25	-2.69	-3.45	-3.01	-3.62	-3.92
Net Debt / FCF Ratio	-4.66	8.17	-6.30	-5.37	-4.50	-3.92
Asset Turnover	0.65	0.61	0.73	0.78	0.75	0.73
Inventory Turnover	14.70	22.12	78.96	379.03	3100.69	10679.94
Quick Ratio	1.97	1.98	1.84	2.04	1.99	1.84
Current Ratio	2.28	2.21	1.96	2.16	2.10	1.95
Return on Equity (ROE)	6.23%	7.79%	7.64%	12.72%	13.37%	13.99%
Return on Assets (ROA)	2.89%	3.28%	4.69%	5.18%	5.23%	4.82%
Return on Invested Capital (ROIC)	7.03%	11.79%	17.02%	19.66%	21.36%	19.29%
Return on Capital Employed (ROCE)	6.90%	8.10%	11.60%	11.60%	12.00%	10.90%
Earnings Yield	7.30%	9.81%	7.29%	7.35%	8.20%	7.71%
FCF Yield	2.41%	-3.67%	6.62%	4.42%	6.78%	7.81%
Dividend Yield	6.46%	4.10%	5.30%	3.60%	4.15%	4.02%
Payout Ratio	155.99%	66.93%	63.59%	39.63%	33.63%	25.29%
Buyback Yield / Dilution	0.78%	0.58%	-0.96%	1.05%	-18.42%	-8.13%
Total Shareholder Return	7.36%	4.68%	4.34%	4.65%	-14.27%	-4.11%

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