QuantumCTek 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	69,751	23,980	10,260	8,168	13,872	18,854
Market Cap Growth	161.32%	133.72%	25.62%	-41.12%	-26.43%	-
Enterprise Value	67,284	23,182	9,352	7,295	12,947	17,808
Last Close Price	678.11	298.36	127.90	101.85	173.40	235.54
PE Ratio	-	-	-	-	-	639.38
PS Ratio	203.13	94.65	65.72	60.62	77.43	140.55
PB Ratio	21.65	7.38	6.78	4.96	8.29	11.23
P/TBV Ratio	22.80	7.72	7.61	5.33	8.98	12.18
P/FCF Ratio	-	-	-	1215.28	-	-
P/OCF Ratio	2641.29	733.36	-	110.14	-	697.11
EV/Sales Ratio	195.94	91.50	59.90	54.15	72.27	132.75
EV/FCF Ratio	-797.13	-	-	1085.48	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.03	0.00	-
Debt / FCF Ratio	-	-	-	7.85	-	-
Net Debt / Equity Ratio	-0.77	-0.81	-0.62	-0.59	-0.56	-0.66
Net Debt / EBITDA Ratio	1332.63	129.28	9.57	10.24	14.85	243.93
Net Debt / FCF Ratio	29.33	49.26	23.72	-144.67	6.12	49.73
Asset Turnover	0.13	0.10	0.08	0.07	0.09	0.09
Inventory Turnover	0.69	0.66	0.74	0.67	0.62	0.45
Quick Ratio	12.19	13.19	6.70	6.75	7.18	13.25
Current Ratio	13.61	14.34	7.74	7.62	8.09	14.50
Return on Equity (ROE)	-0.10%	-1.39%	-8.13%	-5.16%	-2.21%	2.18%
Return on Assets (ROA)	-0.97%	-1.55%	-5.11%	-4.63%	-3.47%	-1.91%
Return on Invested Capital (ROIC)	-5.72%	-11.09%	-24.32%	-20.55%	-16.49%	-8.86%
Return on Capital Employed (ROCE)	-1.20%	-2.00%	-9.40%	-8.20%	-6.00%	-2.70%
Earnings Yield	-0.00%	-0.13%	-1.21%	-1.05%	-0.27%	0.16%
FCF Yield	-0.12%	-0.22%	-0.38%	0.08%	-1.10%	-0.12%
Dividend Yield	-	-	-	-	-	0.05%
Buyback Yield / Dilution	-19.41%	1.07%	0.10%	0.23%	-17.72%	-14.05%
Total Shareholder Return	-19.41%	1.07%	0.10%	0.23%	-17.72%	-14.00%

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