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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 19, 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	14,061	15,865	18,034	17,796	17,349	16,241
Market Cap Growth	-11.83%	-12.03%	1.33%	2.58%	6.82%	-4.46%
Enterprise Value	10,334	13,763	16,122	16,058	15,974	14,484
Last Close Price	16.92	19.09	21.26	20.57	20.01	18.02
PE Ratio	62.78	70.84	50.78	27.18	27.19	28.12
Forward PE	-	36.02	23.09	20.03	-	-
PS Ratio	2.37	2.63	2.83	2.74	2.59	2.59
PB Ratio	4.43	4.97	5.48	5.45	6.29	6.21
P/TBV Ratio	4.43	4.98	5.49	5.47	6.31	6.22
P/FCF Ratio	24.30	118.11	14.64	112.10	69.92	61.52
P/OCF Ratio	23.51	102.82	14.44	90.99	61.82	47.55
EV/Sales Ratio	1.71	2.28	2.53	2.47	2.38	2.31
EV/EBITDA Ratio	56.72	84.35	47.02	25.79	26.33	24.97
EV/EBIT Ratio	73.16	97.42	51.31	27.20	27.61	26.13
EV/FCF Ratio	17.86	102.47	13.09	101.15	64.37	54.86
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.22	0.19	0.10	0.04	0.06	0.06
Debt / FCF Ratio	0.06	0.26	0.03	0.18	0.16	0.14
Net Debt / Equity Ratio	-0.90	-1.17	-1.19	-0.92	-1.09	-1.26
Net Debt / EBITDA Ratio	-20.28	-22.84	-11.39	-4.82	-4.97	-5.70
Net Debt / FCF Ratio	-4.95	-27.74	-3.17	-18.92	-12.16	-12.53
Asset Turnover	0.82	0.77	0.86	0.93	0.98	0.97
Inventory Turnover	5.55	6.28	7.26	7.47	8.93	9.54
Quick Ratio	1.20	1.26	1.38	1.40	1.33	1.25
Current Ratio	1.64	1.61	1.68	1.75	1.60	1.55
Return on Equity (ROE)	6.95%	6.91%	10.83%	21.74%	23.75%	23.62%
Return on Assets (ROA)	1.04%	1.13%	2.64%	5.27%	5.28%	5.36%
Return on Invested Capital (ROIC)	-	-	-	243706.49%	-	-
Return on Capital Employed (ROCE)	3.80%	4.40%	9.50%	18.00%	20.80%	20.90%
Earnings Yield	1.60%	1.41%	1.97%	3.68%	3.68%	3.56%
FCF Yield	4.12%	0.85%	6.83%	0.89%	1.43%	1.63%
Dividend Yield	1.82%	1.57%	1.60%	1.91%	1.96%	2.18%
Payout Ratio	144.26%	144.48%	91.80%	49.78%	51.07%	40.36%
Buyback Yield / Dilution	-0.01%	0.01%	-0.43%	-0.15%	0.57%	0.38%
Total Shareholder Return	1.82%	1.58%	1.17%	1.76%	2.54%	2.56%

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