Actions 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	Mar '26 Mar 27, 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	7,897	9,094	6,498	4,645	3,300	7,443
Market Cap Growth	18.62%	39.94%	39.91%	40.74%	-55.66%	-
Enterprise Value	6,311	7,508	5,092	3,248	1,863	7,090
Last Close Price	45.68	52.60	37.18	26.10	18.45	41.62
PE Ratio	38.71	44.45	60.97	71.39	61.40	88.67
Forward PE	-	44.58	58.08	46.15	65.98	-
PS Ratio	8.56	9.86	9.97	8.93	7.96	14.14
PB Ratio	3.99	4.59	3.46	2.57	1.87	4.35
P/TBV Ratio	4.13	4.75	3.58	2.64	1.92	4.45
P/FCF Ratio	-	-	69.44	36.31	-	115.64
P/OCF Ratio	-	-	42.15	29.95	-	86.36
EV/Sales Ratio	6.84	8.14	7.81	6.25	4.49	13.47
EV/EBITDA Ratio	29.71	35.34	109.39	94.24	137.05	106.76
EV/EBIT Ratio	30.74	36.57	129.19	341.52	-	139.95
EV/FCF Ratio	-	-	54.42	25.40	-	110.15
Debt / Equity Ratio	0.04	0.04	0.08	0.04	0.00	0.00
Debt / EBITDA Ratio	0.39	0.39	2.83	1.69	0.43	0.08
Debt / FCF Ratio	-	-	1.55	0.51	-	0.09
Net Debt / Equity Ratio	-0.80	-0.80	-0.76	-0.79	-0.79	-0.91
Net Debt / EBITDA Ratio	-7.47	-7.47	-30.81	-41.49	-102.63	-23.53
Net Debt / FCF Ratio	-	-	-15.33	-11.18	7.41	-24.28
Asset Turnover	-	-	0.32	0.28	0.23	0.46
Inventory Turnover	-	-	1.48	1.33	1.37	3.35
Quick Ratio	-	-	6.17	15.03	20.60	16.70
Current Ratio	-	-	7.21	17.06	24.24	18.00
Return on Equity (ROE)	10.60%	10.60%	5.78%	3.64%	3.09%	7.89%
Return on Assets (ROA)	-	-	1.21%	0.32%	-0.26%	2.74%
Return on Invested Capital (ROIC)	52.11%	48.89%	9.41%	2.53%	-2.88%	38.44%
Return on Capital Employed (ROCE)	-	-	2.10%	0.50%	-0.40%	2.90%
Earnings Yield	2.59%	2.25%	1.64%	1.40%	1.63%	1.13%
FCF Yield	-	-	1.44%	2.75%	-5.71%	0.86%
Dividend Yield	0.44%	-	0.52%	0.53%	0.75%	-
Payout Ratio	-	-	23.02%	37.61%	-	-
Buyback Yield / Dilution	1.05%	1.05%	-0.99%	1.36%	-29.51%	-1.83%
Total Shareholder Return	1.48%	1.05%	-0.48%	1.90%	-28.75%	-1.83%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.