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	Apr '26 Apr 13, 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	27,804	21,415	18,426	13,509	10,353	7,818
Market Cap Growth	-7.25%	16.22%	36.39%	30.49%	32.42%	13.34%
Enterprise Value	25,867	20,491	15,539	10,584	7,458	5,103
Last Close Price	24.47	18.69	15.79	11.50	8.63	6.39
PE Ratio	172.75	110.54	90.60	70.03	57.26	30.46
PS Ratio	4.38	3.37	3.24	2.57	2.28	1.57
PB Ratio	5.61	4.33	3.76	2.86	2.19	1.67
P/TBV Ratio	6.01	4.63	4.09	3.10	2.40	1.87
P/FCF Ratio	68.54	52.79	-	37.70	1094.42	-
P/OCF Ratio	47.23	36.37	51.20	29.27	48.50	50.07
EV/Sales Ratio	4.07	3.23	2.73	2.01	1.65	1.02
EV/EBITDA Ratio	118.87	119.41	85.77	143.08	1486.86	22.66
EV/EBIT Ratio	216.60	171.58	123.01	352.54	-	27.08
EV/FCF Ratio	63.77	50.52	-	29.54	788.44	-
Debt / Equity Ratio	0.09	0.09	0.07	0.06	0.06	0.07
Debt / EBITDA Ratio	2.11	2.11	1.62	2.32	5.51	1.13
Debt / FCF Ratio	1.13	1.13	-	0.77	30.58	-
Net Debt / Equity Ratio	-0.41	-0.41	-0.39	-0.77	-0.74	-0.72
Net Debt / EBITDA Ratio	-11.73	-11.73	-10.50	-49.46	-694.50	-14.95
Net Debt / FCF Ratio	-4.96	-4.96	12.20	-10.21	-368.27	32.91
Asset Turnover	0.76	0.76	0.73	0.70	0.64	0.76
Inventory Turnover	3.57	3.57	3.28	3.27	3.51	5.00
Quick Ratio	1.00	1.00	1.18	1.76	2.16	2.30
Current Ratio	1.51	1.51	1.69	2.34	2.78	2.88
Return on Equity (ROE)	4.43%	4.43%	4.64%	4.83%	4.00%	6.35%
Return on Assets (ROA)	0.89%	0.89%	1.01%	0.25%	-0.24%	1.79%
Return on Invested Capital (ROIC)	3.20%	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	0.70%	0.91%	1.10%	1.43%	1.75%	3.28%
FCF Yield	1.46%	1.89%	-0.85%	2.65%	0.09%	-1.31%
Dividend Yield	0.18%	0.23%	0.27%	0.37%	0.46%	0.89%
Payout Ratio	45.57%	45.57%	29.89%	30.35%	45.81%	29.83%
Total Shareholder Return	0.18%	0.23%	0.27%	0.37%	0.46%	0.89%

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