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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 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	28,250	13,369	12,012	15,423	11,852	15,761
Market Cap Growth	174.04%	11.30%	-22.12%	30.14%	-24.80%	-8.78%
Enterprise Value	28,914	14,134	12,486	15,129	11,082	14,874
Last Close Price	63.90	30.18	27.10	34.69	26.43	35.03
PE Ratio	230.82	166.94	-	64.35	35.80	50.20
Forward PE	-	44.17	44.17	44.17	44.17	44.17
PS Ratio	12.08	5.97	6.59	8.29	5.11	7.80
PB Ratio	8.17	3.87	3.51	3.92	3.12	4.46
P/TBV Ratio	9.49	4.51	4.12	4.98	4.02	5.91
P/FCF Ratio	47.10	26.33	-	-	-	-
P/OCF Ratio	43.68	24.02	-	112.18	42.44	59.49
EV/Sales Ratio	12.37	6.31	6.85	8.13	4.78	7.36
EV/EBITDA Ratio	69.10	40.63	-	52.77	32.10	41.42
EV/EBIT Ratio	117.63	74.61	-	80.24	40.06	49.94
EV/FCF Ratio	48.21	27.84	-	-	-	-
Debt / Equity Ratio	0.34	0.30	0.30	0.21	0.21	0.22
Debt / EBITDA Ratio	2.84	2.92	-	2.72	2.17	2.07
Debt / FCF Ratio	1.98	2.07	-	-	-	-
Net Debt / Equity Ratio	0.19	0.17	0.09	-0.06	-0.23	-0.30
Net Debt / EBITDA Ratio	1.63	1.66	-4.23	-0.85	-2.51	-2.92
Net Debt / FCF Ratio	1.11	1.14	-1.04	0.66	9.85	19.59
Asset Turnover	0.42	0.41	0.34	0.34	0.43	0.46
Inventory Turnover	1.28	1.48	1.57	1.55	2.29	2.65
Quick Ratio	1.44	1.61	2.17	2.98	3.16	3.55
Current Ratio	2.53	2.62	2.97	3.89	3.80	4.19
Return on Equity (ROE)	3.32%	2.33%	-13.51%	6.20%	9.03%	9.37%
Return on Assets (ROA)	2.78%	2.17%	-2.51%	2.12%	3.23%	4.23%
Return on Invested Capital (ROIC)	5.96%	4.89%	-5.86%	5.59%	10.17%	11.17%
Return on Capital Employed (ROCE)	5.80%	4.40%	-5.10%	3.90%	6.00%	6.90%
Earnings Yield	0.40%	0.60%	-4.14%	1.55%	2.79%	1.99%
FCF Yield	2.12%	3.80%	-2.41%	-2.39%	-0.74%	-0.34%
Dividend Yield	-	-	-	0.49%	1.14%	0.61%
Payout Ratio	15.42%	23.53%	-	57.01%	29.42%	26.07%
Buyback Yield / Dilution	7.13%	-1.15%	0.90%	-0.55%	-1.22%	-5.27%
Total Shareholder Return	7.13%	-1.15%	0.90%	-0.06%	-0.08%	-4.66%

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