360 Security 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	86,795	72,445	63,066	45,777	90,889	106,263
Market Cap Growth	25.25%	14.87%	37.77%	-49.63%	-14.47%	-33.18%
Enterprise Value	65,475	49,570	39,817	24,484	68,223	87,544
Last Close Price	12.40	10.16	8.73	6.34	12.18	15.04
PE Ratio	-	-	-	-	100.74	36.49
Forward PE	-	-	77.61	57.37	28.53	26.69
PS Ratio	10.32	9.12	6.96	4.81	8.35	9.15
PB Ratio	2.97	2.40	1.98	1.45	2.60	2.89
P/TBV Ratio	3.27	2.66	2.18	1.59	2.84	3.08
P/FCF Ratio	-	-	149.01	442.76	-	76.71
P/OCF Ratio	387.49	222.11	68.23	82.14	548.91	54.69
EV/Sales Ratio	7.79	6.24	4.40	2.57	6.27	7.54
EV/EBITDA Ratio	-	-	-	-	75.49	36.65
EV/EBIT Ratio	-	-	-	-	123.09	42.06
EV/FCF Ratio	-176.13	-	94.08	236.81	-	63.20
Debt / Equity Ratio	0.06	0.04	0.05	0.01	0.01	0.05
Debt / EBITDA Ratio	-	-	19.83	-	0.42	0.82
Debt / FCF Ratio	-	-	3.46	3.12	-	1.42
Net Debt / Equity Ratio	-0.73	-0.77	-0.80	-0.72	-0.62	-0.68
Net Debt / EBITDA Ratio	95.15	54.25	426.06	47.81	-24.16	-10.54
Net Debt / FCF Ratio	57.14	53.54	-59.96	-222.10	99.79	-18.18
Asset Turnover	0.22	0.20	0.23	0.24	0.25	0.30
Inventory Turnover	7.15	7.82	7.97	6.64	7.68	12.74
Quick Ratio	3.44	3.98	4.13	4.49	3.84	4.06
Current Ratio	3.59	4.10	4.24	4.66	4.03	4.21
Return on Equity (ROE)	-2.17%	-3.57%	-1.57%	-6.71%	2.34%	8.67%
Return on Assets (ROA)	-1.17%	-1.39%	-0.70%	-1.29%	0.80%	3.33%
Return on Invested Capital (ROIC)	-9.52%	-12.96%	-5.80%	-7.63%	3.06%	15.47%
Return on Capital Employed (ROCE)	-2.30%	-2.70%	-1.30%	-2.50%	1.60%	5.60%
Earnings Yield	-0.73%	-1.51%	-0.78%	-4.81%	0.99%	2.74%
FCF Yield	-0.43%	-0.60%	0.67%	0.23%	-0.24%	1.30%
Dividend Yield	0.81%	0.98%	1.15%	-	0.82%	-
Payout Ratio	-	-	-	-	8.83%	12.31%
Buyback Yield / Dilution	13.55%	2.83%	1.03%	-2.42%	-2.47%	0.33%
Total Shareholder Return	14.35%	3.82%	2.17%	-2.42%	-1.65%	0.33%

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