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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 5, 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	25,884	21,415	18,426	13,509	10,353	7,818
Market Cap Growth	-1.90%	16.22%	36.39%	30.49%	32.42%	13.34%
Enterprise Value	24,994	20,491	15,539	10,584	7,458	5,103
Last Close Price	22.74	18.69	15.79	11.50	8.63	6.39
PE Ratio	158.30	110.54	90.60	70.03	57.26	30.46
PS Ratio	4.05	3.37	3.24	2.57	2.28	1.57
PB Ratio	5.18	4.33	3.76	2.86	2.19	1.67
P/TBV Ratio	5.54	4.63	4.09	3.10	2.40	1.87
P/FCF Ratio	46.16	52.79	-	37.70	1094.42	-
P/OCF Ratio	35.19	36.37	51.20	29.27	48.50	50.07
EV/Sales Ratio	3.91	3.23	2.73	2.01	1.65	1.02
EV/EBITDA Ratio	115.39	119.41	85.77	143.08	1486.86	22.66
EV/EBIT Ratio	209.88	171.58	123.01	352.54	-	27.08
EV/FCF Ratio	44.58	50.52	-	29.54	788.44	-
Debt / Equity Ratio	0.09	0.09	0.07	0.06	0.06	0.07
Debt / EBITDA Ratio	2.16	2.11	1.62	2.32	5.51	1.13
Debt / FCF Ratio	0.83	1.13	-	0.77	30.58	-
Net Debt / Equity Ratio	-0.19	-0.41	-0.39	-0.77	-0.74	-0.72
Net Debt / EBITDA Ratio	-5.72	-11.73	-10.50	-49.46	-694.50	-14.95
Net Debt / FCF Ratio	-1.73	-4.96	12.20	-10.21	-368.27	32.91
Asset Turnover	0.78	0.76	0.73	0.70	0.64	0.76
Inventory Turnover	3.70	3.57	3.28	3.27	3.51	5.00
Quick Ratio	0.79	1.00	1.18	1.76	2.16	2.30
Current Ratio	1.47	1.51	1.69	2.34	2.78	2.88
Return on Equity (ROE)	4.49%	4.43%	4.64%	4.83%	4.00%	6.35%
Return on Assets (ROA)	0.90%	0.89%	1.01%	0.25%	-0.24%	1.79%
Return on Invested Capital (ROIC)	3.11%	3.68%	5.64%	2.37%	-1.97%	15.46%
Return on Capital Employed (ROCE)	2.20%	2.20%	2.40%	0.60%	-0.50%	3.80%
Earnings Yield	0.76%	0.91%	1.10%	1.43%	1.75%	3.28%
FCF Yield	2.17%	1.89%	-0.85%	2.65%	0.09%	-1.31%
Dividend Yield	0.20%	0.23%	0.27%	0.37%	0.46%	0.89%
Payout Ratio	44.60%	45.57%	29.89%	30.35%	45.81%	29.83%
Total Shareholder Return	-0.04%	0.23%	0.27%	0.37%	0.46%	0.89%

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