Pci Technology Group 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 21, 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	11,163	14,198	9,916	12,228	9,253	14,646
Market Cap Growth	11.27%	43.18%	-18.91%	32.16%	-36.83%	9.80%
Enterprise Value	9,435	13,265	9,329	10,858	8,828	14,218
Last Close Price	5.25	6.68	4.68	5.69	5.25	8.26
PE Ratio	168.86	81.66	-	30.98	-	46.60
Forward PE	-	44.53	32.28	30.11	14.57	14.57
PS Ratio	1.10	1.40	1.25	1.96	1.73	2.35
PB Ratio	1.39	1.77	1.29	1.57	1.70	2.57
P/TBV Ratio	1.56	2.00	1.44	1.71	1.98	2.94
P/FCF Ratio	-	-	1917.90	-	-	121.12
P/OCF Ratio	641.24	-	54.96	147.46	-	38.36
EV/Sales Ratio	0.93	1.31	1.17	1.74	1.65	2.28
EV/EBITDA Ratio	199.59	183.47	53.66	59.37	97.53	31.37
EV/EBIT Ratio	192.79	245.17	-	-	-	43.09
EV/FCF Ratio	-50.72	-	1804.52	-	-	117.58
Debt / Equity Ratio	0.10	0.11	0.04	0.05	0.12	0.06
Debt / EBITDA Ratio	14.41	9.02	1.35	1.89	5.41	0.74
Debt / FCF Ratio	-	-	51.93	-	-	2.93
Net Debt / Equity Ratio	-0.23	-0.26	-0.22	-0.22	-0.11	-0.20
Net Debt / EBITDA Ratio	-64.75	-28.41	-9.67	-9.34	-6.65	-2.58
Net Debt / FCF Ratio	10.02	3.02	-325.18	14.89	1.56	-9.69
Asset Turnover	0.61	0.61	0.52	0.49	0.49	0.59
Inventory Turnover	6.38	6.53	5.19	5.80	6.67	8.90
Quick Ratio	1.04	1.10	1.07	1.20	1.14	1.28
Current Ratio	1.36	1.35	1.35	1.51	1.39	1.50
Return on Equity (ROE)	0.76%	2.20%	-1.53%	5.97%	-4.88%	5.47%
Return on Assets (ROA)	0.21%	0.21%	-0.08%	-0.08%	-0.42%	1.94%
Return on Invested Capital (ROIC)	0.90%	0.84%	-0.33%	-0.28%	-1.59%	7.38%
Return on Capital Employed (ROCE)	0.70%	0.70%	-0.30%	-0.20%	-1.20%	5.30%
Earnings Yield	0.59%	1.23%	-1.16%	3.23%	-2.83%	2.15%
FCF Yield	-1.67%	-4.79%	0.05%	-0.94%	-4.17%	0.83%
Dividend Yield	-	0.12%	-	0.33%	-	0.22%
Payout Ratio	12.70%	4.72%	-	2.19%	-	12.75%
Buyback Yield / Dilution	1.07%	0.70%	-5.64%	-17.12%	0.29%	-1.02%
Total Shareholder Return	1.07%	0.83%	-5.64%	-16.80%	0.29%	-0.80%

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