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 5, 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	27,786	12,406	14,408	14,774	14,287	-
Market Cap Growth	153.47%	-13.89%	-2.48%	3.41%	-	-
Enterprise Value	26,549	10,728	12,922	13,047	12,342	-
Last Close Price	68.38	30.35	34.97	35.75	34.21	-
PE Ratio	261.18	110.20	172.79	102.67	61.91	-
Forward PE	130.66	48.11	41.71	49.36	-	-
PS Ratio	13.31	6.38	7.88	8.70	8.90	-
PB Ratio	10.98	4.96	5.92	6.03	5.89	-
P/TBV Ratio	12.31	5.38	6.32	6.37	6.24	-
P/FCF Ratio	-	111.99	240.34	-	1829.48	-
P/OCF Ratio	210.84	45.32	59.01	164.57	92.82	-
EV/Sales Ratio	12.72	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	-460.21	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	-
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	0.39%	0.91%	0.58%	0.97%	1.62%	-
FCF Yield	-0.21%	0.89%	0.42%	-0.56%	0.06%	-
Dividend Yield	0.29%	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	2.23%	4.22%	-0.98%	-6.20%	-4.75%	0.32%

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