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 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	80,145	78,185	72,445	63,066	45,777	90,889
Market Cap Growth	10.41%	7.92%	14.87%	37.77%	-49.63%	-14.47%
Enterprise Value	59,766	56,866	49,570	39,817	24,484	68,223
Last Close Price	11.45	11.17	10.16	8.73	6.34	12.18
PE Ratio	110.59	297.27	-	-	-	100.74
Forward PE	-	-	-	77.61	57.37	28.53
PS Ratio	9.07	8.99	9.12	6.96	4.81	8.35
PB Ratio	2.75	2.67	2.40	1.98	1.45	2.60
P/TBV Ratio	3.04	2.94	2.65	2.18	1.59	2.84
P/FCF Ratio	1024.36	-	-	149.01	442.76	-
P/OCF Ratio	140.52	507.02	222.11	68.23	82.14	548.91
EV/Sales Ratio	6.76	6.54	6.24	4.40	2.57	6.27
EV/EBITDA Ratio	200.78	-	-	-	-	75.49
EV/EBIT Ratio	-	-	-	-	-	123.09
EV/FCF Ratio	763.89	-	-	94.08	236.81	-
Debt / Equity Ratio	0.06	0.04	0.04	0.05	0.01	0.01
Debt / EBITDA Ratio	6.20	-	-	19.83	-	0.42
Debt / FCF Ratio	23.57	-	-	3.46	3.12	-
Net Debt / Equity Ratio	-0.70	-0.73	-0.77	-0.80	-0.72	-0.62
Net Debt / EBITDA Ratio	-143.33	72.69	58.18	426.06	47.81	-24.16
Net Debt / FCF Ratio	-259.44	63.83	53.54	-59.96	-222.10	99.79
Asset Turnover	0.24	0.23	0.20	0.23	0.24	0.25
Inventory Turnover	8.07	8.57	7.82	7.97	6.64	7.68
Quick Ratio	3.35	3.39	3.98	4.13	4.49	3.84
Current Ratio	3.51	3.51	4.10	4.24	4.66	4.03
Return on Equity (ROE)	2.16%	0.86%	-3.57%	-1.57%	-6.71%	2.34%
Return on Assets (ROA)	-0.65%	-1.34%	-1.39%	-0.70%	-1.29%	0.80%
Return on Invested Capital (ROIC)	-3.65%	-6.62%	-12.96%	-5.80%	-7.63%	3.06%
Return on Capital Employed (ROCE)	-1.30%	-2.70%	-2.70%	-1.30%	-2.50%	1.60%
Earnings Yield	0.81%	0.34%	-1.51%	-0.78%	-4.81%	0.99%
FCF Yield	0.10%	-0.43%	-0.60%	0.67%	0.23%	-0.24%
Dividend Yield	1.79%	1.79%	0.98%	1.15%	-	0.82%
Payout Ratio	220.86%	541.44%	-	-	-	8.83%
Buyback Yield / Dilution	13.09%	3.82%	2.83%	1.03%	-2.42%	-2.47%
Total Shareholder Return	14.88%	5.61%	3.82%	2.17%	-2.42%	-1.65%

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