Aisino Co.Ltd. 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 6, 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	15,842	21,660	16,880	19,715	19,289	24,810
Market Cap Growth	-3.93%	28.32%	-14.38%	2.21%	-22.25%	6.27%
Enterprise Value	12,618	18,699	13,915	16,484	16,183	21,604
Last Close Price	8.55	11.69	9.11	10.59	10.23	12.96
PE Ratio	-	-	1057.97	97.25	17.89	24.21
Forward PE	-	50.00	35.04	20.28	19.14	21.88
PS Ratio	2.97	3.90	2.03	1.57	1.00	1.06
PB Ratio	1.01	1.35	0.99	1.13	1.09	1.48
P/TBV Ratio	1.77	2.37	1.71	1.97	1.83	2.45
P/FCF Ratio	-	-	-	85.51	14.97	23.49
P/OCF Ratio	322.28	-	-	22.53	10.35	13.24
PEG Ratio	-	1.12	1.12	1.12	1.12	1.12
EV/Sales Ratio	2.37	3.37	1.68	1.31	0.84	0.92
EV/EBITDA Ratio	-	-	65.74	13.97	6.03	6.07
EV/EBIT Ratio	-	-	-	27.35	7.46	6.95
EV/FCF Ratio	-43.91	-	-	71.49	12.56	20.45
Debt / Equity Ratio	0.02	0.03	0.03	0.03	0.02	0.07
Debt / EBITDA Ratio	-	-	1.92	0.44	0.14	0.32
Debt / FCF Ratio	-	-	-	2.42	0.30	1.09
Net Debt / Equity Ratio	-0.38	-0.40	-0.41	-0.44	-0.47	-0.48
Net Debt / EBITDA Ratio	8.64	9.68	-33.47	-6.54	-3.13	-2.27
Net Debt / FCF Ratio	20.69	8.46	9.27	-33.45	-6.52	-7.66
Asset Turnover	0.27	0.27	0.38	0.54	0.83	1.00
Inventory Turnover	3.03	3.33	4.02	5.08	9.31	18.67
Quick Ratio	2.56	2.57	2.62	2.27	2.09	2.19
Current Ratio	3.40	3.30	3.33	2.97	2.83	2.67
Return on Equity (ROE)	-5.34%	-5.51%	-0.13%	3.71%	11.96%	13.78%
Return on Assets (ROA)	-3.30%	-3.28%	-1.12%	1.62%	5.83%	8.28%
Return on Invested Capital (ROIC)	-10.87%	-11.02%	1.44%	5.32%	20.51%	33.79%
Return on Capital Employed (ROCE)	-6.60%	-6.70%	-2.30%	3.40%	12.10%	18.30%
Earnings Yield	-4.37%	-3.44%	0.10%	1.03%	5.59%	4.13%
FCF Yield	-1.81%	-3.53%	-4.53%	1.17%	6.68%	4.26%
Dividend Yield	0.05%	-	0.04%	0.31%	1.71%	1.28%
Payout Ratio	-	-	92.37%	171.52%	30.60%	49.78%
Buyback Yield / Dilution	-17.34%	-16.82%	13.42%	0.89%	-0.34%	-0.39%
Total Shareholder Return	-17.29%	-16.82%	13.47%	1.20%	1.37%	0.89%

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