Raytron 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 26, 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	52,819	21,044	19,780	16,588	34,964	49,395
Market Cap Growth	136.18%	6.39%	19.24%	-52.56%	-29.22%	191.41%
Enterprise Value	53,082	21,787	20,289	16,700	34,268	48,160
Last Close Price	116.81	46.91	43.88	36.81	77.56	109.39
PE Ratio	67.24	36.99	39.90	52.93	75.81	84.55
Forward PE	48.21	25.87	27.49	26.47	38.63	67.00
PS Ratio	10.06	4.88	5.56	6.27	19.64	31.63
PB Ratio	8.44	3.81	3.86	3.82	9.24	16.86
P/TBV Ratio	9.01	4.17	4.45	4.59	10.95	17.70
P/FCF Ratio	94.83	3381.68	740.92	-	-	-
P/OCF Ratio	51.03	46.80	40.25	33.11	159.80	301.43
EV/Sales Ratio	10.11	5.05	5.70	6.31	19.25	30.84
EV/EBITDA Ratio	48.47	31.50	35.66	50.06	75.13	77.01
EV/EBIT Ratio	71.97	53.45	56.55	82.85	88.41	82.32
EV/FCF Ratio	95.30	3501.18	759.98	-	-	-
Debt / Equity Ratio	0.25	0.27	0.31	0.12	0.04	0.02
Debt / EBITDA Ratio	1.45	2.11	2.73	1.57	0.33	0.08
Debt / FCF Ratio	2.85	240.27	59.22	-	-	-
Net Debt / Equity Ratio	0.04	0.08	0.04	-0.10	-0.17	-0.42
Net Debt / EBITDA Ratio	0.21	0.64	0.33	-1.26	-1.45	-1.97
Net Debt / FCF Ratio	0.40	71.34	7.12	1.38	1.56	3.80
Asset Turnover	0.56	0.51	0.49	0.47	0.42	0.51
Inventory Turnover	1.41	1.38	1.25	1.11	0.79	1.21
Quick Ratio	1.55	1.67	1.80	1.19	1.76	3.55
Current Ratio	2.89	2.84	2.88	2.14	3.19	5.08
Return on Equity (ROE)	11.58%	8.30%	8.92%	7.05%	13.67%	22.18%
Return on Assets (ROA)	4.94%	2.98%	3.07%	2.25%	5.74%	12.01%
Return on Invested Capital (ROIC)	10.19%	7.22%	7.77%	5.39%	16.07%	41.21%
Return on Capital Employed (ROCE)	9.30%	5.70%	5.30%	4.40%	9.80%	19.20%
Earnings Yield	1.50%	2.70%	2.51%	1.89%	1.32%	1.18%
FCF Yield	1.05%	0.03%	0.14%	-1.83%	-1.21%	-0.65%
Dividend Yield	0.14%	0.29%	0.27%	0.30%	0.14%	0.13%
Payout Ratio	13.96%	16.38%	13.70%	21.39%	13.18%	3.63%
Buyback Yield / Dilution	-0.10%	1.63%	-2.54%	0.22%	-0.64%	-8.73%
Total Shareholder Return	0.04%	1.92%	-2.27%	0.52%	-0.49%	-8.60%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.