Suzhou HYC Technology 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 12, 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	15,500	12,012	15,423	11,852	15,761	17,278
Market Cap Growth	27.30%	-22.12%	30.14%	-24.80%	-8.78%	-2.69%
Enterprise Value	16,265	12,486	15,129	11,082	14,874	16,437
Last Close Price	35.06	27.10	34.69	26.43	35.03	38.29
PE Ratio	-	-	64.35	35.80	50.20	65.17
Forward PE	87.65	27.65	26.63	27.81	44.17	44.17
PS Ratio	7.29	6.59	8.29	5.11	7.80	10.30
PB Ratio	4.40	3.51	3.92	3.12	4.46	5.45
P/TBV Ratio	5.10	4.12	4.98	4.02	5.91	7.55
P/FCF Ratio	77.80	-	-	-	-	78.19
P/OCF Ratio	46.36	-	112.18	42.44	59.49	51.92
EV/Sales Ratio	7.65	6.85	8.13	4.78	7.36	9.80
EV/EBITDA Ratio	76.06	-	52.77	32.10	41.42	53.31
EV/EBIT Ratio	-	-	80.24	40.06	49.94	63.40
EV/FCF Ratio	81.64	-	-	-	-	74.39
Debt / Equity Ratio	0.35	0.30	0.21	0.21	0.22	-
Debt / EBITDA Ratio	5.81	-	2.72	2.17	2.07	-
Debt / FCF Ratio	6.24	-	-	-	-	-
Net Debt / Equity Ratio	0.22	0.09	-0.06	-0.23	-0.30	-0.36
Net Debt / EBITDA Ratio	3.96	-4.23	-0.85	-2.51	-2.92	-3.72
Net Debt / FCF Ratio	3.84	-1.04	0.66	9.85	19.59	-5.20
Asset Turnover	0.38	0.34	0.34	0.43	0.46	0.58
Inventory Turnover	1.34	1.57	1.55	2.29	2.65	3.96
Quick Ratio	1.62	2.17	2.98	3.16	3.55	4.54
Current Ratio	2.62	2.97	3.89	3.80	4.19	5.21
Return on Equity (ROE)	-8.05%	-13.51%	6.20%	9.03%	9.37%	10.47%
Return on Assets (ROA)	0.13%	-2.51%	2.12%	3.23%	4.23%	5.60%
Return on Invested Capital (ROIC)	0.27%	-5.86%	5.59%	10.17%	11.17%	15.76%
Return on Capital Employed (ROCE)	0.30%	-5.10%	3.90%	6.00%	6.90%	8.10%
Earnings Yield	-1.90%	-4.14%	1.55%	2.79%	1.99%	1.53%
FCF Yield	1.29%	-2.41%	-2.39%	-0.74%	-0.34%	1.28%
Dividend Yield	-	-	0.49%	1.14%	0.61%	0.48%
Payout Ratio	-	-	57.01%	29.42%	26.07%	20.84%
Buyback Yield / Dilution	-5.61%	0.90%	-0.55%	-1.22%	-5.27%	-10.34%
Total Shareholder Return	-5.61%	0.90%	-0.06%	-0.08%	-4.66%	-9.86%

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