Cybrid Technologies 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	May '26 May 20, 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	6,155	6,252	4,454	7,640	13,959	12,579
Market Cap Growth	51.29%	40.37%	-41.70%	-45.27%	10.98%	-19.12%
Enterprise Value	6,548	6,497	4,812	8,298	14,173	13,064
Last Close Price	14.07	14.29	10.18	17.27	31.32	30.59
PE Ratio	-	-	-	73.74	81.52	73.95
Forward PE	40.20	58.33	18.51	16.76	-	-
PS Ratio	2.38	2.38	1.48	1.83	3.39	4.17
PB Ratio	2.54	2.60	1.66	2.55	4.70	5.65
P/TBV Ratio	2.69	2.69	1.72	2.63	4.83	5.86
P/FCF Ratio	547.76	-	21.62	-	-	-
P/OCF Ratio	90.96	92.54	12.20	310.03	-	-
EV/Sales Ratio	2.54	2.48	1.60	1.99	3.44	4.33
EV/EBITDA Ratio	-	-	-	43.93	50.90	50.15
EV/EBIT Ratio	-	-	-	86.32	71.81	62.94
EV/FCF Ratio	582.67	-	23.36	-	-	-
Debt / Equity Ratio	0.32	0.34	0.35	0.40	0.40	0.67
Debt / EBITDA Ratio	-	-	-	6.35	4.26	5.69
Debt / FCF Ratio	69.42	-	4.58	-	-	-
Net Debt / Equity Ratio	0.15	0.14	0.13	0.14	0.05	0.09
Net Debt / EBITDA Ratio	-3.53	-2.44	-2.22	2.23	0.50	0.81
Net Debt / FCF Ratio	32.06	-45.68	1.64	-3.21	-0.47	-0.47
Asset Turnover	0.62	0.63	0.64	0.84	0.85	0.75
Inventory Turnover	5.55	5.88	4.94	5.46	5.59	5.32
Quick Ratio	1.45	1.51	1.55	1.56	1.94	1.80
Current Ratio	1.83	1.84	1.93	2.00	2.52	2.22
Return on Equity (ROE)	-9.83%	-10.76%	-10.14%	3.45%	6.57%	8.31%
Return on Assets (ROA)	-3.29%	-3.73%	-3.52%	1.21%	2.54%	3.23%
Return on Invested Capital (ROIC)	-7.94%	-8.65%	-8.15%	2.95%	6.73%	8.55%
Return on Capital Employed (ROCE)	-8.50%	-9.80%	-9.20%	3.10%	5.70%	6.70%
Earnings Yield	-4.00%	-4.29%	-6.40%	1.36%	1.23%	1.35%
FCF Yield	0.18%	-0.11%	4.63%	-1.72%	-2.15%	-3.55%
Dividend Yield	-	-	-	0.42%	0.40%	0.41%
Payout Ratio	-	-	-	92.05%	45.74%	27.18%
Buyback Yield / Dilution	-2.06%	-0.20%	-1.54%	-3.36%	-3.13%	-4.33%
Total Shareholder Return	-2.06%	-0.20%	-1.54%	-2.94%	-2.73%	-3.92%

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