Servyou Software Group 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	24,673	12,406	14,408	14,774	14,287	-
Market Cap Growth	106.04%	-13.89%	-2.48%	3.41%	-	-
Enterprise Value	23,436	10,728	12,922	13,047	12,342	-
Last Close Price	60.72	30.35	34.97	35.75	34.21	-
PE Ratio	231.93	110.20	172.79	102.67	61.91	-
Forward PE	116.03	48.11	41.71	49.36	-	-
PS Ratio	11.82	6.38	7.88	8.70	8.90	-
PB Ratio	9.75	4.96	5.92	6.03	5.89	-
P/TBV Ratio	10.93	5.38	6.32	6.37	6.24	-
P/FCF Ratio	-	111.99	240.34	-	1829.48	-
P/OCF Ratio	187.22	45.32	59.01	164.57	92.82	-
EV/Sales Ratio	11.23	5.52	7.07	7.69	7.69	-
EV/EBITDA Ratio	-	139.13	192.76	150.42	78.80	-
EV/EBIT Ratio	-	246.28	3289.81	265.48	102.41	-
EV/FCF Ratio	-406.26	96.85	215.56	-	1580.40	-
Debt / Equity Ratio	0.13	0.05	0.03	0.02	0.01	-
Debt / EBITDA Ratio	5.69	1.48	0.90	0.59	0.11	-
Debt / FCF Ratio	-	1.15	1.01	-	2.26	-
Net Debt / Equity Ratio	-0.49	-0.68	-0.81	-0.75	-0.92	-1.02
Net Debt / EBITDA Ratio	-25.67	-22.14	-29.39	-21.23	-14.30	-6.51
Net Debt / FCF Ratio	21.56	-15.41	-32.86	22.48	-286.79	-8.84
Asset Turnover	0.53	0.49	0.49	0.47	0.51	0.58
Inventory Turnover	4.08	4.74	3.61	3.40	5.16	7.58
Quick Ratio	1.27	1.30	1.67	1.81	2.46	2.08
Current Ratio	1.44	1.42	1.83	2.04	2.65	2.19
Return on Equity (ROE)	4.27%	4.59%	3.39%	5.88%	10.96%	18.13%
Return on Assets (ROA)	0.59%	0.68%	0.07%	0.85%	2.40%	5.67%
Return on Invested Capital (ROIC)	2.85%	6.94%	0.73%	12.35%	140.05%	-
Return on Capital Employed (ROCE)	1.40%	1.70%	0.20%	1.90%	4.80%	12.90%
Earnings Yield	0.43%	0.91%	0.58%	0.97%	1.62%	-
FCF Yield	-0.23%	0.89%	0.42%	-0.56%	0.06%	-
Dividend Yield	0.33%	0.66%	0.43%	0.70%	0.88%	-
Payout Ratio	82.16%	59.37%	130.95%	87.71%	31.66%	24.17%
Buyback Yield / Dilution	1.94%	3.56%	-1.41%	-6.89%	-5.63%	0.32%
Total Shareholder Return	2.27%	4.22%	-0.98%	-6.20%	-4.75%	0.32%

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