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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 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	16,982	19,876	9,212	9,685	12,236	8,200
Market Cap Growth	38.47%	115.75%	-4.88%	-20.85%	49.21%	12.82%
Enterprise Value	15,210	18,135	7,804	8,400	10,936	6,996
Last Close Price	107.30	125.58	58.27	60.77	76.38	51.09
PE Ratio	47.06	54.67	31.74	96.50	34.59	75.75
Forward PE	37.52	37.52	20.80	19.74	21.71	52.91
PS Ratio	13.91	16.27	8.96	13.77	12.48	15.07
PB Ratio	6.60	7.73	4.26	4.99	6.43	5.40
P/TBV Ratio	6.51	7.61	4.19	4.92	6.39	5.39
P/FCF Ratio	49.58	58.03	36.27	139.05	51.23	-
P/OCF Ratio	42.55	49.80	30.50	94.30	42.45	146.13
EV/Sales Ratio	12.45	14.85	7.59	11.94	11.16	12.86
EV/EBITDA Ratio	38.44	45.86	29.19	120.22	27.64	82.12
EV/EBIT Ratio	40.78	48.62	30.66	141.97	28.01	85.29
EV/FCF Ratio	44.41	52.95	30.73	120.60	45.79	-
Debt / Equity Ratio	0.00	0.00	0.01	0.00	0.01	0.01
Debt / EBITDA Ratio	0.03	0.03	0.04	0.11	0.02	0.08
Debt / FCF Ratio	0.03	0.03	0.04	0.12	0.04	-
Net Debt / Equity Ratio	-0.67	-0.67	-0.67	-0.67	-0.72	-0.79
Net Debt / EBITDA Ratio	-4.35	-4.35	-5.41	-18.62	-3.48	-14.07
Net Debt / FCF Ratio	-5.03	-5.03	-5.69	-18.68	-5.77	10.33
Asset Turnover	0.48	0.48	0.47	0.34	0.53	0.34
Inventory Turnover	1.98	1.98	2.06	1.75	2.23	3.99
Quick Ratio	11.47	11.47	12.03	15.03	11.28	12.99
Current Ratio	13.46	13.46	14.42	17.86	13.17	14.21
Return on Equity (ROE)	15.03%	15.03%	13.45%	4.30%	20.23%	6.96%
Return on Assets (ROA)	9.23%	9.23%	7.31%	1.80%	13.20%	3.21%
Return on Invested Capital (ROIC)	43.46%	44.63%	34.67%	9.90%	83.42%	35.16%
Return on Capital Employed (ROCE)	14.40%	14.40%	11.70%	3.00%	20.30%	5.30%
Earnings Yield	2.14%	1.83%	3.15%	1.04%	2.89%	1.32%
FCF Yield	2.02%	1.72%	2.76%	0.72%	1.95%	-1.42%
Dividend Yield	0.28%	-	0.52%	0.33%	0.89%	0.41%
Payout Ratio	13.05%	13.05%	10.84%	106.37%	9.22%	45.67%
Buyback Yield / Dilution	0.02%	0.02%	-0.12%	0.03%	-0.78%	-0.78%
Total Shareholder Return	0.30%	0.02%	0.40%	0.36%	0.11%	-0.37%

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