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 5, 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	20,844	19,876	9,212	9,685	12,236	8,200
Market Cap Growth	72.31%	115.75%	-4.88%	-20.85%	49.21%	12.82%
Enterprise Value	19,104	18,135	7,804	8,400	10,936	6,996
Last Close Price	131.70	125.58	58.27	60.77	76.38	51.09
PE Ratio	57.26	54.77	31.74	96.50	34.59	75.75
Forward PE	33.60	37.52	20.80	19.74	21.71	52.91
PS Ratio	17.07	16.28	8.96	13.77	12.48	15.07
PB Ratio	8.52	8.13	4.26	4.99	6.43	5.40
P/TBV Ratio	8.36	7.97	4.19	4.92	6.39	5.39
P/FCF Ratio	-	-	36.27	139.05	51.23	-
P/OCF Ratio	-	-	30.50	94.30	42.45	146.13
EV/Sales Ratio	15.65	14.85	7.59	11.94	11.16	12.86
EV/EBITDA Ratio	48.72	46.25	29.19	120.22	27.64	82.12
EV/EBIT Ratio	50.37	47.81	30.66	141.97	28.01	85.29
EV/FCF Ratio	-	-	30.73	120.60	45.79	-
Debt / Equity Ratio	0.00	0.00	0.01	0.00	0.01	0.01
Debt / EBITDA Ratio	0.02	0.02	0.04	0.11	0.02	0.08
Debt / FCF Ratio	-	-	0.04	0.12	0.04	-
Net Debt / Equity Ratio	-0.69	-0.69	-0.67	-0.67	-0.72	-0.79
Net Debt / EBITDA Ratio	-4.31	-4.31	-5.41	-18.62	-3.48	-14.07
Net Debt / FCF Ratio	-	-	-5.69	-18.68	-5.77	10.33
Asset Turnover	-	-	0.47	0.34	0.53	0.34
Inventory Turnover	-	-	2.06	1.75	2.23	3.99
Quick Ratio	-	-	12.03	15.03	11.28	12.99
Current Ratio	-	-	14.42	17.86	13.17	14.21
Return on Equity (ROE)	15.75%	15.75%	13.45%	4.30%	20.23%	6.96%
Return on Assets (ROA)	-	-	7.31%	1.80%	13.20%	3.21%
Return on Invested Capital (ROIC)	47.89%	49.26%	34.67%	9.90%	83.42%	35.16%
Return on Capital Employed (ROCE)	-	-	11.70%	3.00%	20.30%	5.30%
Earnings Yield	1.74%	1.83%	3.15%	1.04%	2.89%	1.32%
FCF Yield	-	-	2.76%	0.72%	1.95%	-1.42%
Dividend Yield	0.23%	-	0.52%	0.33%	0.89%	0.41%
Payout Ratio	-	-	10.84%	106.37%	9.22%	45.67%
Buyback Yield / Dilution	1.08%	1.08%	-0.12%	0.03%	-0.78%	-0.78%
Total Shareholder Return	1.31%	1.08%	0.40%	0.36%	0.11%	-0.37%

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