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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 21, 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	61,201	45,559	21,044	19,780	16,588	34,964
Market Cap Growth	153.60%	116.50%	6.39%	19.24%	-52.56%	-29.22%
Enterprise Value	59,996	45,822	21,787	20,289	16,700	34,268
Last Close Price	133.78	100.80	46.91	43.88	36.81	77.56
PE Ratio	43.95	40.51	36.99	39.90	52.93	75.81
Forward PE	35.97	43.04	25.87	27.49	26.47	38.63
PS Ratio	8.60	7.23	4.88	5.56	6.27	19.64
PB Ratio	8.41	6.87	3.81	3.86	3.82	9.24
P/TBV Ratio	8.80	7.24	4.17	4.45	4.59	10.95
P/FCF Ratio	32.06	35.65	3381.68	740.92	-	-
P/OCF Ratio	23.96	24.55	46.80	40.25	33.11	159.80
EV/Sales Ratio	8.44	7.27	5.05	5.70	6.31	19.25
EV/EBITDA Ratio	32.03	32.38	31.14	35.66	50.06	75.13
EV/EBIT Ratio	40.23	42.94	53.49	56.55	82.85	88.41
EV/FCF Ratio	31.43	35.86	3501.18	759.98	-	-
Debt / Equity Ratio	0.18	0.22	0.27	0.31	0.12	0.04
Debt / EBITDA Ratio	0.70	1.01	2.08	2.73	1.57	0.33
Debt / FCF Ratio	0.68	1.13	240.27	59.22	-	-
Net Debt / Equity Ratio	-0.16	-0.17	0.08	0.04	-0.10	-0.17
Net Debt / EBITDA Ratio	-0.63	-0.80	0.64	0.33	-1.26	-1.45
Net Debt / FCF Ratio	-0.61	-0.89	71.34	7.12	1.38	1.56
Asset Turnover	0.70	0.65	0.51	0.49	0.47	0.42
Inventory Turnover	1.81	1.73	1.38	1.25	1.11	0.79
Quick Ratio	1.61	2.05	1.67	1.80	1.19	1.76
Current Ratio	2.96	3.08	2.84	2.88	2.14	3.19
Return on Equity (ROE)	20.63%	16.29%	8.30%	8.92%	7.05%	13.67%
Return on Assets (ROA)	9.11%	6.91%	2.98%	3.07%	2.25%	5.74%
Return on Invested Capital (ROIC)	22.98%	16.79%	7.22%	7.77%	5.39%	16.07%
Return on Capital Employed (ROCE)	16.70%	12.70%	5.70%	5.30%	4.40%	9.80%
Earnings Yield	2.38%	2.47%	2.70%	2.51%	1.89%	1.32%
FCF Yield	3.12%	2.80%	0.03%	0.14%	-1.83%	-1.21%
Dividend Yield	0.29%	0.38%	0.29%	0.27%	0.30%	0.14%
Payout Ratio	6.24%	8.18%	16.38%	13.70%	21.39%	13.18%
Buyback Yield / Dilution	-5.79%	-4.64%	1.63%	-2.54%	0.22%	-0.64%
Total Shareholder Return	-5.51%	-4.27%	1.92%	-2.27%	0.52%	-0.49%

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