Sinosoft Co.,Ltd 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	Mar '26 Mar 19, 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	14,460	18,034	17,796	17,349	16,241	16,998
Market Cap Growth	-28.22%	1.33%	2.58%	6.82%	-4.46%	-40.54%
Enterprise Value	12,359	16,122	16,058	15,974	14,484	15,323
Last Close Price	17.40	21.26	20.57	20.01	18.02	18.61
PE Ratio	60.45	50.78	27.18	27.19	28.12	35.66
Forward PE	-	23.09	20.03	21.82	-	-
PS Ratio	2.08	2.70	2.74	2.59	2.59	2.94
PB Ratio	4.60	5.48	5.45	6.29	6.21	7.48
P/TBV Ratio	4.61	5.49	5.47	6.31	6.22	7.49
P/FCF Ratio	28.39	14.64	112.10	69.92	61.52	25.17
P/OCF Ratio	27.31	14.44	90.99	61.82	47.55	22.81
EV/Sales Ratio	1.78	2.42	2.47	2.38	2.31	2.65
EV/EBITDA Ratio	49.10	45.69	25.79	26.33	24.97	32.11
EV/EBIT Ratio	59.06	48.71	27.20	27.61	26.13	33.52
EV/FCF Ratio	24.27	13.09	101.15	64.37	54.86	22.69
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	-
Debt / EBITDA Ratio	0.17	0.10	0.04	0.06	0.06	-
Debt / FCF Ratio	0.09	0.03	0.18	0.16	0.14	-
Net Debt / Equity Ratio	-0.67	-1.19	-0.92	-1.09	-1.26	-1.47
Net Debt / EBITDA Ratio	-9.40	-11.06	-4.82	-4.97	-5.70	-7.00
Net Debt / FCF Ratio	-4.13	-3.17	-18.92	-12.16	-12.53	-4.94
Asset Turnover	1.00	0.90	0.93	0.98	0.97	1.03
Inventory Turnover	5.40	7.69	7.47	8.93	9.54	12.15
Quick Ratio	1.23	1.38	1.40	1.33	1.25	1.32
Current Ratio	1.72	1.68	1.75	1.60	1.55	1.54
Return on Equity (ROE)	7.50%	10.83%	21.74%	23.75%	23.62%	22.18%
Return on Assets (ROA)	1.88%	2.78%	5.27%	5.28%	5.36%	5.12%
Return on Invested Capital (ROIC)	21.63%	-	243706.49%	-	-	-
Return on Capital Employed (ROCE)	6.60%	10.00%	18.00%	20.80%	20.90%	19.80%
Earnings Yield	1.65%	1.97%	3.68%	3.68%	3.56%	2.80%
FCF Yield	3.52%	6.83%	0.89%	1.43%	1.63%	3.97%
Dividend Yield	1.90%	1.60%	1.91%	1.96%	2.18%	1.51%
Payout Ratio	135.56%	91.80%	49.78%	51.07%	40.36%	39.94%
Buyback Yield / Dilution	0.30%	-0.43%	-0.15%	0.57%	0.38%	-8.13%
Total Shareholder Return	2.18%	1.17%	1.76%	2.54%	2.56%	-6.62%

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