Pylon Technologies 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	Apr '26 Apr 15, 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	18,024	13,600	9,586	18,580	48,877	30,504
Market Cap Growth	68.42%	41.87%	-48.40%	-61.99%	60.23%	-23.83%
Enterprise Value	12,090	7,727	3,746	12,531	47,934	28,808
Last Close Price	75.30	56.82	39.64	73.59	216.73	135.07
PE Ratio	215.14	160.52	233.20	36.03	38.40	96.48
Forward PE	22.21	28.58	29.77	10.40	28.83	44.33
PS Ratio	5.70	4.30	4.78	5.63	8.13	14.79
PB Ratio	1.95	1.47	1.04	1.95	11.34	10.27
P/TBV Ratio	1.99	1.50	1.06	1.98	11.73	10.35
P/FCF Ratio	103.61	78.19	45.35	-	275.81	-
P/OCF Ratio	26.40	19.93	13.60	17.33	51.26	-
PEG Ratio	-	0.26	84.52	0.40	-	-
EV/Sales Ratio	3.82	2.44	1.87	3.80	7.97	13.97
EV/EBITDA Ratio	97.74	34.36	28.03	27.05	32.83	80.24
EV/EBIT Ratio	-	-	-	38.46	34.64	88.64
EV/FCF Ratio	69.50	44.42	17.72	-	270.49	-
Debt / Equity Ratio	0.07	0.07	0.06	0.05	0.16	0.11
Debt / EBITDA Ratio	2.88	2.88	3.37	1.00	0.47	0.89
Debt / FCF Ratio	3.90	3.90	2.59	-	3.96	-
Net Debt / Equity Ratio	-0.65	-0.65	-0.63	-0.61	-0.30	-0.37
Net Debt / EBITDA Ratio	-26.48	-26.48	-43.25	-12.63	-0.87	-3.07
Net Debt / FCF Ratio	-34.24	-34.24	-27.33	45.42	-7.20	1.40
Asset Turnover	0.25	0.25	0.17	0.33	0.97	0.55
Inventory Turnover	2.26	2.26	2.12	2.29	3.76	3.34
Quick Ratio	2.45	2.45	4.64	4.79	1.24	1.86
Current Ratio	3.08	3.08	5.31	5.40	1.74	2.79
Return on Equity (ROE)	0.84%	0.84%	0.41%	7.45%	34.97%	11.09%
Return on Assets (ROA)	-0.11%	-0.11%	-0.32%	2.01%	14.00%	5.43%
Return on Invested Capital (ROIC)	-0.70%	-0.68%	-1.12%	8.33%	48.48%	24.01%
Return on Capital Employed (ROCE)	-0.20%	-0.20%	-0.60%	3.10%	29.60%	10.40%
Earnings Yield	0.47%	0.62%	0.43%	2.77%	2.60%	1.04%
FCF Yield	0.97%	1.28%	2.21%	-0.69%	0.36%	-2.58%
Dividend Yield	0.17%	-	1.14%	1.01%	0.72%	0.33%
Payout Ratio	128.37%	128.37%	441.44%	75.31%	8.21%	27.28%
Buyback Yield / Dilution	-0.11%	-0.11%	0.58%	-11.80%	-0.26%	-33.26%
Total Shareholder Return	0.05%	-0.11%	1.72%	-10.79%	0.46%	-32.93%

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