Appotronics Corporation 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 28, 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	6,298	8,468	6,674	11,939	11,350	15,552
Market Cap Growth	-2.68%	26.88%	-44.10%	5.18%	-27.02%	85.67%
Enterprise Value	5,703	7,416	5,428	10,897	10,614	14,737
Last Close Price	13.81	18.57	14.76	25.71	24.64	33.90
PE Ratio	-	-	238.76	115.70	95.03	66.64
Forward PE	121.14	95.97	35.79	47.21	35.44	36.69
PS Ratio	4.25	4.95	2.76	5.39	4.47	6.23
PB Ratio	2.79	3.70	2.50	4.27	4.14	5.93
P/TBV Ratio	2.96	3.87	2.70	4.71	4.82	7.28
P/FCF Ratio	-	294.69	-	47.98	1133.27	-
P/OCF Ratio	85.32	43.47	76.52	32.79	64.00	266.59
EV/Sales Ratio	3.85	4.34	2.24	4.92	4.18	5.90
EV/EBITDA Ratio	99.89	109.36	27.33	65.62	79.40	59.90
EV/EBIT Ratio	-	-	211.88	1064.35	1514.76	110.86
EV/FCF Ratio	-115.27	258.08	-	43.79	1059.72	-
Debt / Equity Ratio	0.23	0.26	0.24	0.26	0.27	0.21
Debt / EBITDA Ratio	8.76	6.86	3.24	4.43	4.64	2.03
Debt / FCF Ratio	-	20.33	-	2.95	74.45	-
Net Debt / Equity Ratio	-0.19	-0.25	-0.45	-0.42	-0.35	-0.32
Net Debt / EBITDA Ratio	-10.37	-8.48	-6.00	-7.02	-7.20	-3.39
Net Debt / FCF Ratio	8.88	-20.01	655.00	-4.68	-96.16	12.91
Asset Turnover	0.40	0.44	0.57	0.52	0.60	0.68
Inventory Turnover	2.51	2.59	2.87	1.96	2.15	2.83
Quick Ratio	1.50	1.47	1.89	2.24	1.80	1.74
Current Ratio	2.30	2.12	2.47	2.99	2.74	2.62
Return on Equity (ROE)	-14.24%	-13.51%	-0.21%	0.64%	1.15%	9.21%
Return on Assets (ROA)	-1.41%	-1.08%	0.38%	0.15%	0.10%	2.27%
Return on Invested Capital (ROIC)	-4.71%	-4.21%	-1.31%	0.28%	0.39%	6.47%
Return on Capital Employed (ROCE)	-3.30%	-2.60%	0.80%	0.30%	0.20%	4.40%
Earnings Yield	-4.60%	-3.23%	0.42%	0.86%	1.05%	1.50%
FCF Yield	-0.79%	0.34%	-0.03%	2.08%	0.09%	-0.42%
Dividend Yield	0.18%	-	0.17%	0.27%	0.22%	0.31%
Payout Ratio	-	-	197.33%	50.89%	62.08%	17.59%
Buyback Yield / Dilution	-0.93%	2.14%	0.67%	-2.10%	-0.40%	-0.48%
Total Shareholder Return	-0.76%	2.14%	0.84%	-1.83%	-0.18%	-0.17%

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