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	2019 - 2016
Period Ending	Feb '25 Feb 27, 2025	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	2019 - 2016
Market Capitalization	28,920	23,980	10,260	8,168	13,872	18,854	Upgrade
Market Cap Growth	133.72%	133.72%	25.62%	-41.12%	-26.43%	-	Upgrade
Enterprise Value	28,122	23,182	9,352	7,295	12,947	17,808	Upgrade
Last Close Price	281.16	298.36	127.90	101.85	173.40	235.54	Upgrade
PE Ratio	-	-	-	-	-	639.38	Upgrade
PS Ratio	88.44	94.65	65.72	60.62	77.43	140.55	Upgrade
PB Ratio	15.49	16.36	6.78	4.96	8.29	11.23	Upgrade
P/TBV Ratio	18.16	18.16	7.61	5.33	8.98	12.17	Upgrade
P/FCF Ratio	-	-	-	1215.28	-	-	Upgrade
P/OCF Ratio	-	-	-	110.14	-	697.11	Upgrade
EV/Sales Ratio	110.99	91.50	59.90	54.15	72.27	132.75	Upgrade
EV/EBITDA Ratio	1533.64	1533.64	-	-	-	-	Upgrade
EV/FCF Ratio	-	-	-	1085.48	-	-	Upgrade
Debt / Equity Ratio	0.00	0.00	0.00	0.03	0.00	-	Upgrade
Debt / EBITDA Ratio	0.40	0.40	-	-	-	-	Upgrade
Debt / FCF Ratio	-	-	-	7.85	-	-	Upgrade
Asset Turnover	-	-	0.08	0.07	0.09	0.08	Upgrade
Inventory Turnover	-	-	0.68	0.67	0.62	0.45	Upgrade
Quick Ratio	-	-	6.70	6.75	7.18	13.25	Upgrade
Current Ratio	-	-	7.74	7.62	8.09	14.50	Upgrade
Return on Equity (ROE)	-2.19%	-2.19%	-8.13%	-5.16%	-2.22%	2.18%	Upgrade
Return on Assets (ROA)	-	-	-5.11%	-4.63%	-3.47%	-1.91%	Upgrade
Return on Capital (ROIC)	-1.40%	-1.40%	-5.92%	-5.37%	-4.03%	-2.26%	Upgrade
Earnings Yield	-0.11%	-0.14%	-1.21%	-1.06%	-0.27%	0.16%	Upgrade
FCF Yield	-	-0.38%	0.08%	-1.10%	-0.12%	Upgrade
Dividend Yield	0.00%	-	-	-	-	0.05%	Upgrade
Buyback Yield / Dilution	0.95%	0.95%	0.10%	0.23%	-17.72%	-14.05%	Upgrade
Total Shareholder Return	0.95%	0.95%	0.10%	0.23%	-17.72%	-14.00%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.