SolarWinds 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	2016 - 2020
Period Ending	Jul '25 Jul 31, 2025	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	2016 - 2020
Market Capitalization	10,283	10,953	10,840	12,354	8,358	4,456	Upgrade
Market Cap Growth	-1.07%	1.05%	-12.26%	47.80%	87.59%	27.03%	Upgrade
Enterprise Value	8,173	9,144	9,188	10,906	7,382	4,143	Upgrade
Last Close Price	20.24	20.96	20.06	22.26	14.49	7.59	Upgrade
PE Ratio	13.97	14.08	14.57	21.33	15.52	11.69	Upgrade
Forward PE	-	22.34	22.34	22.34	22.34	22.34	Upgrade
PS Ratio	1.38	1.44	1.46	1.94	1.52	1.05	Upgrade
PB Ratio	2.29	2.51	2.73	3.61	2.62	1.63	Upgrade
P/TBV Ratio	2.35	2.58	2.78	3.69	2.69	1.68	Upgrade
P/FCF Ratio	14.20	27.40	19.28	26.50	9.49	8.80	Upgrade
P/OCF Ratio	12.56	22.69	15.31	21.71	8.52	7.87	Upgrade
PEG Ratio	-	1.81	1.81	1.81	1.81	1.81	Upgrade
EV/Sales Ratio	1.09	1.21	1.24	1.71	1.35	0.97	Upgrade
EV/EBITDA Ratio	12.96	14.28	15.77	21.12	18.04	10.48	Upgrade
EV/EBIT Ratio	15.09	16.12	17.80	23.86	20.90	12.06	Upgrade
EV/FCF Ratio	11.28	22.88	16.34	23.39	8.38	8.18	Upgrade
Debt / Equity Ratio	0.06	0.06	0.09	0.13	0.11	0.19	Upgrade
Debt / EBITDA Ratio	0.41	0.41	0.61	0.82	0.82	1.32	Upgrade
Debt / FCF Ratio	0.36	0.68	0.65	0.92	0.38	1.03	Upgrade
Asset Turnover	0.92	0.91	0.94	0.90	0.90	0.80	Upgrade
Inventory Turnover	3.79	4.05	3.65	3.42	3.61	3.98	Upgrade
Quick Ratio	1.47	1.42	1.25	1.23	1.17	1.29	Upgrade
Current Ratio	1.86	1.77	1.68	1.67	1.60	1.67	Upgrade
Return on Equity (ROE)	17.35%	18.71%	20.18%	17.57%	18.22%	14.60%	Upgrade
Return on Assets (ROA)	4.18%	4.24%	4.09%	4.05%	3.60%	4.01%	Upgrade
Return on Capital (ROIC)	7.33%	7.90%	7.88%	7.74%	6.50%	6.69%	Upgrade
Return on Capital Employed (ROCE)	11.60%	12.10%	11.70%	11.70%	10.30%	11.20%	Upgrade
Earnings Yield	7.23%	7.10%	6.86%	4.69%	6.44%	8.55%	Upgrade
FCF Yield	7.04%	3.65%	5.19%	3.77%	10.54%	11.36%	Upgrade
Dividend Yield	2.72%	2.74%	2.88%	2.07%	3.19%	3.04%	Upgrade
Payout Ratio	60.58%	39.20%	33.54%	43.02%	25.36%	28.00%	Upgrade
Buyback Yield / Dilution	-0.99%	-0.47%	0.52%	0.53%	0.24%	0.04%	Upgrade
Total Shareholder Return	1.74%	2.27%	3.40%	2.60%	3.43%	3.08%	Upgrade

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.