Giantec Semiconductor 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
Period Ending	Feb '26 Feb 12, 2026	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
Market Capitalization	23,467	9,212	9,685	12,236	8,200	7,269
Market Cap Growth	121.25%	-4.88%	-20.85%	49.21%	12.82%	-16.09%
Enterprise Value	21,726	7,804	8,400	10,936	6,996	5,948
Last Close Price	148.27	58.27	60.77	76.38	51.09	44.90
PE Ratio	59.03	31.74	96.50	34.59	75.75	44.61
Forward PE	41.92	19.74	19.74	21.71	52.91	56.61
PS Ratio	19.69	8.96	13.77	12.48	15.07	14.72
PB Ratio	9.59	4.26	4.99	6.43	5.40	4.97
P/TBV Ratio	9.41	4.19	4.92	6.39	5.39	4.98
P/FCF Ratio	69.90	36.27	139.05	51.23	-	101.18
P/OCF Ratio	59.87	30.50	94.30	42.45	146.13	78.47
EV/Sales Ratio	18.23	7.59	11.94	11.16	12.86	12.05
EV/EBITDA Ratio	56.08	29.19	120.22	27.64	82.12	85.26
EV/EBIT Ratio	58.96	30.66	141.97	28.01	85.29	86.30
EV/FCF Ratio	64.72	30.73	120.60	45.79	-	82.80
Debt / Equity Ratio	0.00	0.01	0.00	0.01	0.01	-
Debt / EBITDA Ratio	0.02	0.04	0.11	0.02	0.08	-
Debt / FCF Ratio	0.02	0.04	0.12	0.04	-	-
Net Debt / Equity Ratio	-0.69	-0.67	-0.67	-0.72	-0.79	-0.93
Net Debt / EBITDA Ratio	-4.41	-5.41	-18.62	-3.48	-14.07	-19.53
Net Debt / FCF Ratio	-5.03	-5.69	-18.68	-5.77	10.33	-18.96
Asset Turnover	0.50	0.47	0.34	0.53	0.34	0.33
Inventory Turnover	2.03	2.06	1.75	2.23	3.99	5.36
Quick Ratio	12.22	12.03	15.03	11.28	12.99	19.06
Current Ratio	14.22	14.42	17.86	13.17	14.21	19.93
Return on Equity (ROE)	16.90%	13.45%	4.30%	20.23%	6.96%	11.68%
Return on Assets (ROA)	9.59%	7.31%	1.80%	13.20%	3.21%	2.90%
Return on Invested Capital (ROIC)	44.82%	34.67%	9.90%	83.42%	35.16%	66.24%
Return on Capital Employed (ROCE)	15.00%	11.70%	3.00%	20.30%	5.30%	4.70%
Earnings Yield	1.70%	3.15%	1.04%	2.89%	1.32%	2.24%
FCF Yield	1.43%	2.76%	0.72%	1.95%	-1.42%	0.99%
Dividend Yield	0.20%	0.52%	0.33%	0.89%	0.41%	0.70%
Payout Ratio	11.90%	10.84%	106.37%	9.22%	45.67%	19.25%
Buyback Yield / Dilution	1.11%	-0.12%	0.03%	-0.78%	-0.78%	-33.17%
Total Shareholder Return	1.31%	0.40%	0.36%	0.11%	-0.37%	-32.47%

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