Tellhow Sci-Tech 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 7, 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	14,243	8,026	4,623	5,697	4,955	7,053
Market Cap Growth	94.19%	73.62%	-18.86%	14.97%	-29.75%	44.34%
Enterprise Value	18,741	11,779	8,025	9,161	7,963	10,001
Last Close Price	16.70	9.41	5.42	6.68	5.81	8.27
PE Ratio	189.65	132.57	-	101.29	63.87	76.36
Forward PE	40.73	44.17	44.17	27.27	14.97	14.97
PS Ratio	3.15	1.78	1.06	1.33	0.80	1.37
PB Ratio	3.29	1.88	1.09	1.30	1.12	1.63
P/TBV Ratio	5.41	3.11	1.84	2.15	1.86	2.51
P/FCF Ratio	-	22.23	-	-	-	-
P/OCF Ratio	96.37	16.51	146.76	-	-	-
EV/Sales Ratio	4.14	2.61	1.84	2.14	1.29	1.94
EV/EBITDA Ratio	48.14	28.12	-	-	36.92	140.52
EV/EBIT Ratio	66.58	36.59	-	-	75.50	-
EV/FCF Ratio	-1975.51	32.63	-	-	-	-
Debt / Equity Ratio	0.94	0.97	1.06	1.08	1.10	1.11
Debt / EBITDA Ratio	10.44	9.62	-	-	20.96	55.23
Debt / FCF Ratio	-	11.47	-	-	-	-
Net Debt / Equity Ratio	0.79	0.65	0.76	0.75	0.74	0.58
Net Debt / EBITDA Ratio	9.04	6.64	-20.01	-12.12	15.10	35.52
Net Debt / FCF Ratio	-360.44	7.70	-48.01	-10.06	-2.20	-2.98
Asset Turnover	0.40	0.38	0.34	0.31	0.44	0.37
Inventory Turnover	1.56	1.56	1.52	1.54	2.25	1.81
Quick Ratio	0.96	0.97	0.77	0.89	0.84	0.88
Current Ratio	1.62	1.51	1.25	1.42	1.30	1.32
Return on Equity (ROE)	2.19%	2.38%	-21.83%	3.02%	3.29%	3.38%
Return on Assets (ROA)	1.56%	1.70%	-1.26%	-1.68%	0.47%	-0.26%
Return on Invested Capital (ROIC)	3.13%	3.50%	-3.44%	-3.46%	1.22%	-0.63%
Return on Capital Employed (ROCE)	4.60%	5.50%	-5.00%	-5.20%	1.70%	-0.90%
Earnings Yield	0.53%	0.75%	-21.44%	0.99%	1.57%	1.31%
FCF Yield	-0.07%	4.50%	-1.46%	-5.68%	-29.86%	-12.04%
Dividend Yield	0.14%	0.24%	-	-	-	-
Payout Ratio	210.36%	282.53%	-	432.75%	355.45%	319.77%
Buyback Yield / Dilution	1.65%	-1.23%	-6.33%	6.79%	-2.65%	4.28%
Total Shareholder Return	1.78%	-0.98%	-6.33%	6.79%	-2.65%	4.28%

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