INESA Intelligent 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 20, 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	24,762	18,426	13,509	10,353	7,818	6,898
Market Cap Growth	-10.89%	36.39%	30.49%	32.42%	13.34%	-31.70%
Enterprise Value	23,839	15,539	10,584	7,458	5,103	4,076
Last Close Price	21.72	15.79	11.50	8.63	6.39	5.47
PE Ratio	156.95	91.04	70.03	57.26	30.46	27.68
PS Ratio	4.02	3.28	2.57	2.28	1.57	1.50
PB Ratio	5.04	3.79	2.86	2.19	1.67	1.53
P/TBV Ratio	5.44	4.11	3.10	2.40	1.87	1.72
P/FCF Ratio	-	-	37.70	1094.42	-	17.34
P/OCF Ratio	82.75	52.99	29.27	48.50	50.07	14.81
EV/Sales Ratio	3.87	2.76	2.01	1.65	1.02	0.89
EV/EBITDA Ratio	95.67	84.41	143.08	1486.86	22.66	20.96
EV/EBIT Ratio	164.23	118.37	352.54	-	27.08	26.63
EV/FCF Ratio	-1219.82	-	29.54	788.44	-	10.25
Debt / Equity Ratio	0.09	0.08	0.06	0.06	0.07	0.01
Debt / EBITDA Ratio	1.81	1.59	2.32	5.51	1.13	0.13
Debt / FCF Ratio	-	-	0.77	30.58	-	0.06
Net Debt / Equity Ratio	-0.21	-0.39	-0.77	-0.74	-0.72	-0.79
Net Debt / EBITDA Ratio	-4.99	-10.20	-49.46	-694.50	-14.95	-18.26
Net Debt / FCF Ratio	52.22	11.18	-10.21	-368.27	32.91	-8.92
Asset Turnover	0.82	0.72	0.70	0.64	0.76	0.74
Inventory Turnover	4.01	3.27	3.27	3.51	5.00	5.01
Quick Ratio	1.16	1.18	1.76	2.16	2.30	2.71
Current Ratio	1.81	1.68	2.34	2.78	2.88	3.17
Return on Equity (ROE)	4.42%	4.63%	4.83%	4.00%	6.35%	6.57%
Return on Assets (ROA)	1.21%	1.05%	0.25%	-0.24%	1.79%	1.54%
Return on Invested Capital (ROIC)	3.92%	5.87%	2.37%	-1.97%	15.46%	12.79%
Return on Capital Employed (ROCE)	2.70%	2.50%	0.60%	-0.50%	3.80%	3.40%
Earnings Yield	0.76%	1.10%	1.43%	1.75%	3.28%	3.61%
FCF Yield	-0.08%	-0.91%	2.65%	0.09%	-1.31%	5.77%
Dividend Yield	0.21%	0.29%	0.37%	0.46%	0.89%	1.00%
Payout Ratio	46.17%	42.10%	30.35%	45.81%	29.83%	29.64%
Total Shareholder Return	0.19%	0.29%	0.37%	0.46%	0.89%	1.00%

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