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	Apr '26 Apr 16, 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	13,509	8,026	4,623	5,697	4,955	7,053
Market Cap Growth	47.35%	73.62%	-18.86%	14.97%	-29.75%	44.34%
Enterprise Value	17,361	11,779	8,025	9,161	7,963	10,001
Last Close Price	15.84	9.41	5.42	6.68	5.81	8.27
PE Ratio	226.29	132.57	-	101.29	63.87	76.36
Forward PE	66.00	44.17	44.17	27.27	14.97	14.97
PS Ratio	2.99	1.78	1.06	1.33	0.80	1.37
PB Ratio	3.16	1.88	1.09	1.30	1.12	1.63
P/TBV Ratio	5.24	3.11	1.84	2.15	1.86	2.51
P/FCF Ratio	37.42	22.23	-	-	-	-
P/OCF Ratio	27.80	16.51	146.76	-	-	-
EV/Sales Ratio	3.84	2.61	1.84	2.14	1.29	1.94
EV/EBITDA Ratio	44.22	30.56	-	-	36.92	140.52
EV/EBIT Ratio	60.52	41.06	-	-	75.50	-
EV/FCF Ratio	48.09	32.63	-	-	-	-
Debt / Equity Ratio	0.97	0.97	1.05	1.08	1.10	1.11
Debt / EBITDA Ratio	10.55	10.55	-	-	20.96	55.23
Debt / FCF Ratio	11.47	11.47	-	-	-	-
Net Debt / Equity Ratio	0.65	0.65	0.75	0.75	0.74	0.58
Net Debt / EBITDA Ratio	7.22	7.22	-18.72	-12.12	15.10	35.52
Net Debt / FCF Ratio	7.70	7.70	-47.33	-10.06	-2.20	-2.98
Asset Turnover	0.38	0.38	0.34	0.31	0.44	0.37
Inventory Turnover	1.55	1.55	1.52	1.54	2.25	1.81
Quick Ratio	0.97	0.97	0.77	0.89	0.84	0.88
Current Ratio	1.51	1.51	1.25	1.42	1.30	1.32
Return on Equity (ROE)	2.38%	2.38%	-21.83%	3.02%	3.29%	3.38%
Return on Assets (ROA)	1.52%	1.52%	-1.26%	-1.68%	0.47%	-0.26%
Return on Invested Capital (ROIC)	3.23%	3.12%	-3.45%	-3.46%	1.22%	-0.63%
Return on Capital Employed (ROCE)	4.90%	4.90%	-5.00%	-5.20%	1.70%	-0.90%
Earnings Yield	0.45%	0.75%	-21.44%	0.99%	1.57%	1.31%
FCF Yield	2.67%	4.50%	-1.46%	-5.68%	-29.86%	-12.04%
Payout Ratio	282.53%	282.53%	-	432.75%	355.45%	319.77%
Buyback Yield / Dilution	-1.23%	-1.23%	-6.33%	6.79%	-2.65%	4.28%
Total Shareholder Return	-1.23%	-1.23%	-6.33%	6.79%	-2.65%	4.28%

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