CETC Digital Technology 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	13,284	20,161	16,310	14,900	13,756	14,568
Market Cap Growth	-20.52%	23.61%	9.46%	8.32%	-5.58%	26.74%
Enterprise Value	13,431	20,429	16,076	14,180	13,323	13,389
Last Close Price	19.53	29.64	23.50	20.87	19.02	24.49
PE Ratio	43.94	61.32	29.62	29.98	26.39	36.61
PS Ratio	1.23	1.88	1.52	1.49	1.39	1.54
PB Ratio	2.68	4.07	3.30	3.14	3.18	3.70
P/TBV Ratio	2.86	4.38	3.51	3.41	3.43	4.47
P/FCF Ratio	-	277.33	-	583.15	-	16.24
P/OCF Ratio	131.36	93.39	-	103.52	173.13	14.35
EV/Sales Ratio	1.25	1.90	1.50	1.42	1.35	1.41
EV/EBITDA Ratio	22.59	39.38	26.07	24.67	21.75	24.35
EV/EBIT Ratio	31.54	46.87	27.01	27.24	23.32	25.94
EV/FCF Ratio	-352.04	281.01	-	554.96	-	14.93
Debt / Equity Ratio	0.22	0.23	0.18	0.13	0.13	0.14
Debt / EBITDA Ratio	1.79	1.89	1.31	0.98	0.80	0.91
Debt / FCF Ratio	-	15.35	-	24.90	-	0.61
Net Debt / Equity Ratio	0.02	-0.23	-0.26	-0.44	-0.55	-0.67
Net Debt / EBITDA Ratio	0.18	-2.22	-2.08	-3.63	-3.87	-4.78
Net Debt / FCF Ratio	-2.42	-15.86	3.36	-81.62	157.92	-2.93
Asset Turnover	0.96	0.91	0.92	0.89	0.90	0.99
Inventory Turnover	2.19	2.38	2.28	2.16	2.16	2.38
Quick Ratio	0.84	0.97	0.91	0.93	0.91	0.86
Current Ratio	1.74	1.67	1.66	1.67	1.59	1.54
Return on Equity (ROE)	6.01%	6.51%	11.27%	11.53%	12.90%	14.39%
Return on Assets (ROA)	2.38%	2.31%	3.19%	2.88%	3.25%	3.37%
Return on Invested Capital (ROIC)	9.10%	10.89%	17.45%	20.68%	32.85%	55.55%
Return on Capital Employed (ROCE)	7.90%	8.10%	11.00%	10.10%	12.10%	12.00%
Earnings Yield	2.29%	1.63%	3.38%	3.34%	3.79%	2.73%
FCF Yield	-0.29%	0.36%	-2.34%	0.17%	-0.11%	6.16%
Dividend Yield	1.81%	-	1.49%	2.16%	1.58%	1.19%
Payout Ratio	99.14%	91.28%	57.64%	42.47%	32.16%	29.42%
Buyback Yield / Dilution	0.63%	0.52%	-0.27%	-6.82%	-3.41%	-11.98%
Total Shareholder Return	2.43%	0.52%	1.22%	-4.66%	-1.84%	-10.79%

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