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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 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	66,140	51,820	23,980	10,260	8,168	13,872
Market Cap Growth	121.50%	116.09%	133.72%	25.62%	-41.12%	-26.43%
Enterprise Value	63,672	49,353	23,182	9,352	7,295	12,947
Last Close Price	643.00	503.79	298.36	127.90	101.85	173.40
PE Ratio	12266.46	9610.76	-	-	-	-
PS Ratio	213.04	166.92	94.65	65.72	60.62	77.43
PB Ratio	20.53	16.09	7.38	6.78	4.96	8.29
P/TBV Ratio	21.62	16.94	7.72	7.61	5.33	8.98
P/FCF Ratio	-	-	-	-	1215.28	-
P/OCF Ratio	-	-	733.36	-	110.14	-
EV/Sales Ratio	205.09	158.97	91.50	59.90	54.15	72.27
EV/EBITDA Ratio	-	969.02	-	-	-	-
EV/EBIT Ratio	-	9974.71	-	-	-	-
EV/FCF Ratio	-	-	-	-	1085.48	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.03	0.00
Debt / EBITDA Ratio	0.15	0.15	-	-	-	-
Debt / FCF Ratio	-	-	-	-	7.85	-
Net Debt / Equity Ratio	-0.77	-0.77	-0.81	-0.62	-0.59	-0.56
Net Debt / EBITDA Ratio	-48.60	-48.60	129.28	9.57	10.24	14.85
Net Debt / FCF Ratio	-	-	49.26	23.72	-144.67	6.12
Asset Turnover	-	-	0.10	0.08	0.07	0.09
Inventory Turnover	-	-	0.66	0.74	0.67	0.62
Quick Ratio	-	-	13.19	6.70	6.75	7.18
Current Ratio	-	-	14.34	7.74	7.62	8.09
Return on Equity (ROE)	0.17%	0.17%	-1.39%	-8.13%	-5.16%	-2.21%
Return on Assets (ROA)	-	-	-1.55%	-5.11%	-4.63%	-3.47%
Return on Invested Capital (ROIC)	0.66%	0.73%	-11.09%	-24.32%	-20.55%	-16.49%
Return on Capital Employed (ROCE)	-	-	-2.00%	-9.40%	-8.20%	-6.00%
Earnings Yield	0.01%	0.01%	-0.13%	-1.21%	-1.05%	-0.27%
FCF Yield	-	-	-0.22%	-0.38%	0.08%	-1.10%
Buyback Yield / Dilution	-35.47%	-35.47%	1.07%	0.10%	0.23%	-17.72%
Total Shareholder Return	-35.47%	-35.47%	1.07%	0.10%	0.23%	-17.72%

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