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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 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	22,593	22,402	12,406	14,408	14,774	14,287
Market Cap Growth	27.01%	80.57%	-13.89%	-2.48%	3.41%	-
Enterprise Value	22,123	21,165	10,728	12,922	13,047	12,342
Last Close Price	55.60	55.13	30.35	34.97	35.75	34.21
PE Ratio	153.96	164.43	110.20	172.79	102.67	61.91
Forward PE	73.16	81.44	48.11	41.71	49.36	-
PS Ratio	10.80	10.91	6.38	7.88	8.70	8.90
PB Ratio	8.74	8.78	4.96	5.92	6.03	5.89
P/TBV Ratio	9.72	9.84	5.38	6.32	6.37	6.24
P/FCF Ratio	239.60	313.39	111.99	240.34	-	1829.48
P/OCF Ratio	97.64	89.25	45.32	59.01	164.57	92.82
EV/Sales Ratio	10.57	10.31	5.52	7.07	7.69	7.69
EV/EBITDA Ratio	166.30	178.75	93.74	193.07	150.42	78.80
EV/EBIT Ratio	-	359.05	246.74	3383.61	265.48	102.41
EV/FCF Ratio	234.61	296.09	96.85	215.56	-	1580.40
Debt / Equity Ratio	0.16	0.05	0.05	0.03	0.02	0.01
Debt / EBITDA Ratio	3.06	1.04	1.11	0.90	0.59	0.11
Debt / FCF Ratio	4.32	1.86	1.15	1.01	-	2.26
Net Debt / Equity Ratio	-0.18	-0.70	-0.68	-0.81	-0.75	-0.92
Net Debt / EBITDA Ratio	-3.86	-15.19	-14.92	-29.44	-21.23	-14.30
Net Debt / FCF Ratio	-5.07	-25.16	-15.41	-32.86	22.48	-286.79
Asset Turnover	0.51	0.49	0.49	0.49	0.47	0.51
Inventory Turnover	5.61	5.85	4.74	3.61	3.40	5.16
Quick Ratio	0.81	1.39	1.30	1.67	1.81	2.46
Current Ratio	1.55	1.49	1.42	1.83	2.04	2.65
Return on Equity (ROE)	5.65%	5.40%	4.59%	3.39%	5.88%	10.96%
Return on Assets (ROA)	1.03%	0.88%	0.68%	0.06%	0.85%	2.40%
Return on Invested Capital (ROIC)	4.48%	7.25%	6.93%	0.71%	12.35%	140.05%
Return on Capital Employed (ROCE)	2.50%	2.20%	1.70%	0.20%	1.90%	4.80%
Earnings Yield	0.63%	0.61%	0.91%	0.58%	0.97%	1.62%
FCF Yield	0.42%	0.32%	0.89%	0.42%	-0.56%	0.06%
Dividend Yield	0.38%	0.36%	0.66%	0.43%	0.70%	0.88%
Payout Ratio	62.31%	65.34%	59.37%	130.95%	87.71%	31.66%
Buyback Yield / Dilution	1.84%	0.34%	3.56%	-1.41%	-6.89%	-5.63%
Total Shareholder Return	2.20%	0.70%	4.22%	-0.98%	-6.20%	-4.75%

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