Cashway Fintech 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	5,622	4,096	4,518	2,681	3,170	2,887
Market Cap Growth	27.81%	-9.33%	68.54%	-15.43%	9.81%	-18.16%
Enterprise Value	4,892	3,329	3,749	1,953	2,402	2,150
Last Close Price	10.80	7.84	8.65	5.13	6.07	5.48
PE Ratio	57.80	102.10	-	-	166.69	89.01
PS Ratio	12.61	9.36	10.59	4.58	4.43	3.13
PB Ratio	4.30	3.14	3.57	1.82	1.95	1.77
P/TBV Ratio	4.37	3.19	3.63	1.84	1.97	1.79
P/FCF Ratio	82.92	70.61	595.82	-	-	-
P/OCF Ratio	73.55	64.45	286.66	-	217.56	-
EV/Sales Ratio	10.98	7.61	8.79	3.34	3.36	2.33
EV/EBITDA Ratio	37.16	736.55	-	-	-	138.08
EV/EBIT Ratio	43.31	-	-	-	-	-
EV/FCF Ratio	72.16	57.39	494.41	-	-	-
Debt / Equity Ratio	-	0	-	0.03	0.00	-
Debt / EBITDA Ratio	-	0.09	-	-	-	-
Debt / FCF Ratio	-	0.01	-	-	-	-
Net Debt / Equity Ratio	-0.56	-0.69	-0.67	-0.61	-0.61	-0.65
Net Debt / EBITDA Ratio	-5.55	-200.77	4.62	5.62	44.44	-68.27
Net Debt / FCF Ratio	-10.76	-15.64	-112.48	14.35	10.45	12.00
Asset Turnover	0.27	0.25	0.21	0.25	0.28	0.35
Inventory Turnover	2.05	2.08	1.70	1.35	1.14	1.33
Quick Ratio	6.09	4.45	3.72	3.03	3.01	2.90
Current Ratio	6.75	5.02	4.36	3.89	4.02	3.89
Return on Equity (ROE)	7.39%	3.12%	-15.18%	-9.81%	1.17%	1.99%
Return on Assets (ROA)	4.23%	-0.48%	-6.27%	-4.83%	-1.06%	-0.02%
Return on Invested Capital (ROIC)	17.07%	-3.12%	-41.24%	-30.08%	-7.13%	-0.18%
Return on Capital Employed (ROCE)	7.50%	-0.90%	-13.30%	-10.10%	-2.20%	0.00%
Earnings Yield	1.67%	0.98%	-4.60%	-5.67%	0.60%	1.12%
FCF Yield	1.21%	1.42%	0.17%	-2.35%	-3.01%	-3.07%
Dividend Yield	0.28%	0.38%	-	-	-	0.84%
Payout Ratio	16.66%	-	-	-	126.08%	-
Buyback Yield / Dilution	3.54%	3.54%	0.84%	-10.28%	12.04%	-2.53%
Total Shareholder Return	3.82%	3.92%	0.84%	-10.28%	12.04%	-1.68%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.