Paslin Digital Technology 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	Jul '26 Jul 14, 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
Market Capitalization	2,648	3,177	3,081	3,865	2,517	3,609
Market Cap Growth	-22.26%	3.11%	-20.27%	53.51%	-30.25%	43.73%
Enterprise Value	2,835	4,116	4,154	4,319	2,631	3,877
Last Close Price	5.72	7.15	6.83	8.40	5.64	8.05
PE Ratio	-	-	48.81	31.88	17.66	27.46
Forward PE	-	8.87	8.87	-	-	-
PS Ratio	2.93	3.60	1.69	1.81	2.25	2.54
PB Ratio	1.08	1.26	1.54	1.95	1.55	2.59
P/TBV Ratio	1.51	1.76	2.43	3.06	2.76	4.86
P/FCF Ratio	33.13	198.16	-	-	38.59	-
P/OCF Ratio	32.85	185.55	-	-	23.16	-
EV/Sales Ratio	3.14	4.67	2.28	2.02	2.35	2.73
EV/EBITDA Ratio	-	-	33.23	30.16	55.56	38.36
EV/EBIT Ratio	-	-	42.46	36.50	106.58	49.05
EV/FCF Ratio	35.47	256.72	-	-	40.34	-
Debt / Equity Ratio	0.10	0.37	0.57	0.46	0.60	0.60
Debt / EBITDA Ratio	-	-	8.68	6.13	20.56	8.34
Debt / FCF Ratio	3.12	58.76	-	-	14.99	-
Net Debt / Equity Ratio	0.08	0.36	0.49	0.37	0.58	0.56
Net Debt / EBITDA Ratio	-0.58	-2.93	7.81	5.12	19.74	7.67
Net Debt / FCF Ratio	2.35	56.28	-13.14	-1.97	14.33	-3.39
Asset Turnover	0.25	0.24	0.48	0.57	0.32	0.37
Inventory Turnover	51.87	25.29	27.43	3.57	0.99	1.12
Quick Ratio	1.70	1.73	1.22	1.03	0.45	0.46
Current Ratio	1.75	1.79	1.30	1.11	1.04	1.26
Return on Equity (ROE)	-16.08%	-15.38%	3.17%	6.72%	9.44%	6.27%
Return on Assets (ROA)	-6.08%	-5.66%	1.62%	1.96%	0.44%	1.29%
Return on Invested Capital (ROIC)	-11.55%	-10.48%	2.81%	4.49%	0.90%	3.67%
Return on Capital Employed (ROCE)	-13.40%	-12.60%	4.20%	5.10%	1.30%	3.80%
Earnings Yield	-13.48%	-10.95%	2.05%	3.14%	5.66%	3.64%
FCF Yield	3.02%	0.51%	-2.41%	-9.64%	2.59%	-6.34%
Dividend Yield	-	-	0.22%	1.19%	-	0.56%
Payout Ratio	-	-	114.74%	32.90%	36.07%	49.66%
Buyback Yield / Dilution	-1.18%	-1.30%	-0.03%	-3.10%	-41.13%	-0.01%
Total Shareholder Return	-1.18%	-1.30%	0.18%	-1.91%	-41.13%	0.55%