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	Apr '26 Apr 16, 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	19,186	19,876	9,212	9,685	12,236	8,200
Market Cap Growth	44.56%	115.75%	-4.88%	-20.85%	49.21%	12.82%
Enterprise Value	17,410	18,135	7,804	8,400	10,936	6,996
Last Close Price	121.22	125.58	58.27	60.77	76.38	51.09
PE Ratio	53.17	54.67	31.74	96.50	34.59	75.75
Forward PE	42.38	37.52	20.80	19.74	21.71	52.91
PS Ratio	15.71	16.27	8.96	13.77	12.48	15.07
PB Ratio	7.46	7.73	4.26	4.99	6.43	5.40
P/TBV Ratio	7.35	7.61	4.19	4.92	6.39	5.39
P/FCF Ratio	56.02	58.03	36.27	139.05	51.23	-
P/OCF Ratio	48.07	49.80	30.50	94.30	42.45	146.13
EV/Sales Ratio	14.26	14.85	7.59	11.94	11.16	12.86
EV/EBITDA Ratio	48.30	51.04	27.89	120.22	27.64	82.12
EV/EBIT Ratio	51.44	53.58	29.56	141.97	28.01	85.29
EV/FCF Ratio	50.83	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	0.02	0.02	0.03	0.11	0.02	0.08
Debt / FCF Ratio	0.02	0.02	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	-4.86	-4.86	-5.17	-18.62	-3.48	-14.07
Net Debt / FCF Ratio	-5.04	-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	2.10	2.10	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)	8.37%	8.37%	7.58%	1.80%	13.20%	3.21%
Return on Invested Capital (ROIC)	39.52%	40.59%	35.97%	9.90%	83.42%	35.16%
Return on Capital Employed (ROCE)	13.10%	13.10%	12.20%	3.00%	20.30%	5.30%
Earnings Yield	1.90%	1.83%	3.15%	1.04%	2.89%	1.32%
FCF Yield	1.79%	1.72%	2.76%	0.72%	1.95%	-1.42%
Dividend Yield	0.58%	0.56%	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	0.59%	0.57%	0.40%	0.36%	0.11%	-0.37%

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