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	May '26 May 6, 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	18,969	13,600	9,586	18,580	48,877	30,504
Market Cap Growth	94.00%	41.87%	-48.40%	-61.99%	60.23%	-23.83%
Enterprise Value	13,442	7,727	3,746	12,531	47,934	28,808
Last Close Price	79.25	56.82	39.64	73.59	216.73	135.07
PE Ratio	133.37	160.52	233.20	36.03	38.40	96.48
Forward PE	23.38	28.58	29.77	10.40	28.83	44.33
PS Ratio	5.07	4.30	4.78	5.63	8.13	14.79
PB Ratio	2.05	1.47	1.04	1.95	11.34	10.27
P/TBV Ratio	2.09	1.50	1.06	1.98	11.73	10.35
P/FCF Ratio	-	78.19	45.35	-	275.81	-
P/OCF Ratio	57.93	19.93	13.60	17.33	51.26	-
PEG Ratio	-	0.26	84.52	0.40	-	-
EV/Sales Ratio	3.59	2.44	1.87	3.80	7.97	13.97
EV/EBITDA Ratio	52.46	77.61	27.31	27.05	32.83	80.24
EV/EBIT Ratio	-	-	-	38.46	34.64	88.64
EV/FCF Ratio	-43.86	44.42	17.72	-	270.49	-
Debt / Equity Ratio	0.07	0.07	0.06	0.05	0.16	0.11
Debt / EBITDA Ratio	2.65	5.48	3.30	1.00	0.47	0.89
Debt / FCF Ratio	-	3.90	2.59	-	3.96	-
Net Debt / Equity Ratio	-0.60	-0.65	-0.63	-0.61	-0.30	-0.37
Net Debt / EBITDA Ratio	-23.90	-59.82	-42.14	-12.63	-0.87	-3.07
Net Debt / FCF Ratio	18.10	-34.24	-27.33	45.42	-7.20	1.40
Asset Turnover	0.30	0.25	0.17	0.33	0.97	0.55
Inventory Turnover	2.05	2.29	2.12	2.29	3.76	3.34
Quick Ratio	2.15	2.45	4.64	4.79	1.24	1.86
Current Ratio	2.90	3.08	5.31	5.40	1.74	2.79
Return on Equity (ROE)	1.50%	0.84%	0.41%	7.45%	34.97%	11.09%
Return on Assets (ROA)	-0.11%	-0.72%	-0.32%	2.01%	14.00%	5.43%
Return on Invested Capital (ROIC)	-0.63%	-4.28%	-1.12%	8.33%	48.48%	24.01%
Return on Capital Employed (ROCE)	-0.20%	-1.40%	-0.60%	3.10%	29.60%	10.40%
Earnings Yield	0.77%	0.62%	0.43%	2.77%	2.60%	1.04%
FCF Yield	-1.62%	1.28%	2.21%	-0.69%	0.36%	-2.58%
Dividend Yield	0.15%	0.22%	1.14%	1.01%	0.72%	0.33%
Payout Ratio	76.57%	128.37%	441.44%	75.31%	8.21%	27.28%
Buyback Yield / Dilution	-5.54%	-0.11%	0.58%	-11.80%	-0.26%	-33.26%
Total Shareholder Return	-5.38%	0.10%	1.72%	-10.79%	0.46%	-32.93%

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