Neusoft 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 27, 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	9,859	12,007	12,768	11,054	12,012	16,306
Market Cap Growth	-19.10%	-5.96%	15.51%	-7.98%	-26.33%	30.26%
Enterprise Value	8,966	11,140	11,501	9,834	10,913	15,556
Last Close Price	8.24	10.07	10.60	8.96	9.64	13.06
PE Ratio	-	-	202.51	149.55	-	13.90
Forward PE	35.83	30.52	32.64	29.13	25.84	50.69
PS Ratio	0.82	1.00	1.10	1.05	1.27	1.87
PB Ratio	1.10	1.31	1.34	1.16	1.29	1.69
P/TBV Ratio	1.26	1.51	1.50	1.32	1.47	1.82
P/FCF Ratio	20.03	52.52	49.63	25.11	-	33.65
P/OCF Ratio	13.88	26.60	14.93	13.85	17.86	20.83
PEG Ratio	-	1.04	1.04	1.04	1.04	1.04
EV/Sales Ratio	0.74	0.93	1.00	0.93	1.15	1.78
EV/EBITDA Ratio	58.53	72.71	15.61	16.04	45.51	33.41
EV/EBIT Ratio	-	-	25.10	31.24	-	153.14
EV/FCF Ratio	18.22	48.73	44.71	22.34	-	32.10
Debt / Equity Ratio	0.15	0.14	0.12	0.12	0.12	0.12
Debt / EBITDA Ratio	8.60	7.12	1.45	1.74	4.18	2.30
Debt / FCF Ratio	2.68	5.52	4.30	2.53	-	2.33
Net Debt / Equity Ratio	-0.11	-0.16	-0.20	-0.26	-0.22	-0.25
Net Debt / EBITDA Ratio	-7.98	-9.82	-2.57	-3.98	-8.43	-5.16
Net Debt / FCF Ratio	-2.10	-6.58	-7.35	-5.55	31.39	-4.96
Asset Turnover	0.66	0.65	0.62	0.56	0.51	0.50
Inventory Turnover	1.98	2.24	1.91	1.55	1.46	1.50
Quick Ratio	0.63	0.71	0.77	0.72	0.68	0.72
Current Ratio	1.21	1.22	1.40	1.34	1.43	1.40
Return on Equity (ROE)	-5.18%	-3.67%	0.56%	0.75%	-3.66%	11.40%
Return on Assets (ROA)	-0.70%	-0.57%	1.53%	1.04%	-0.32%	0.37%
Return on Invested Capital (ROIC)	-2.62%	-2.22%	4.29%	3.34%	-1.31%	1.26%
Return on Capital Employed (ROCE)	-2.00%	-1.70%	4.10%	3.00%	-0.80%	0.90%
Earnings Yield	-5.01%	-2.98%	0.49%	0.67%	-2.85%	7.20%
FCF Yield	4.99%	1.90%	2.02%	3.98%	-0.54%	2.97%
Dividend Yield	1.82%	-	1.42%	1.45%	-	0.46%
Payout Ratio	-	-	285.29%	36.54%	-	4.81%
Buyback Yield / Dilution	7.22%	8.38%	-2.36%	-4.19%	2.25%	-1.42%
Total Shareholder Return	8.96%	8.38%	-0.95%	-2.74%	2.25%	-0.96%

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