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	May '26 May 7, 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	20,678	19,876	9,212	9,685	12,236	8,200
Market Cap Growth	105.92%	115.75%	-4.88%	-20.85%	49.21%	12.82%
Enterprise Value	18,908	18,135	7,804	8,400	10,936	6,996
Last Close Price	130.65	124.86	57.94	60.42	75.94	50.80
PE Ratio	71.13	54.67	31.74	96.50	34.59	75.75
Forward PE	45.68	37.52	20.80	19.74	21.71	52.91
PS Ratio	16.67	16.27	8.96	13.77	12.48	15.07
PB Ratio	7.87	7.73	4.26	4.99	6.43	5.40
P/TBV Ratio	7.75	7.61	4.19	4.92	6.39	5.39
P/FCF Ratio	67.69	58.03	36.27	139.05	51.23	-
P/OCF Ratio	60.10	49.80	30.50	94.30	42.45	146.13
EV/Sales Ratio	15.25	14.85	7.59	11.94	11.16	12.86
EV/EBITDA Ratio	62.68	51.04	27.89	120.22	27.64	82.12
EV/EBIT Ratio	67.67	53.58	29.56	141.97	28.01	85.29
EV/FCF Ratio	61.89	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	0.01	0.02	0.03	0.11	0.02	0.08
Debt / FCF Ratio	0.01	0.02	0.04	0.12	0.04	-
Net Debt / Equity Ratio	-0.65	-0.67	-0.67	-0.67	-0.72	-0.79
Net Debt / EBITDA Ratio	-5.80	-4.86	-5.17	-18.62	-3.48	-14.07
Net Debt / FCF Ratio	-5.63	-5.04	-5.69	-18.68	-5.77	10.33
Asset Turnover	0.48	0.48	0.47	0.34	0.53	0.34
Inventory Turnover	2.09	2.10	2.06	1.75	2.23	3.99
Quick Ratio	14.43	11.47	12.03	15.03	11.28	12.99
Current Ratio	17.20	13.46	14.42	17.86	13.17	14.21
Return on Equity (ROE)	11.88%	15.03%	13.45%	4.30%	20.23%	6.96%
Return on Assets (ROA)	6.78%	8.37%	7.58%	1.80%	13.20%	3.21%
Return on Invested Capital (ROIC)	30.08%	40.59%	35.97%	9.90%	83.42%	35.16%
Return on Capital Employed (ROCE)	10.60%	13.10%	12.20%	3.00%	20.30%	5.30%
Earnings Yield	1.43%	1.83%	3.15%	1.04%	2.89%	1.32%
FCF Yield	1.48%	1.72%	2.76%	0.72%	1.95%	-1.42%
Dividend Yield	0.54%	0.56%	0.52%	0.33%	0.89%	0.41%
Payout Ratio	16.08%	13.05%	10.84%	106.37%	9.22%	45.67%
Buyback Yield / Dilution	-0.95%	0.02%	-0.12%	0.03%	-0.78%	-0.78%
Total Shareholder Return	-0.42%	0.58%	0.40%	0.36%	0.11%	-0.37%

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