ASR Microelectronics 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	Jun '26 Jun 8, 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	38,334	33,707	22,093	29,189	25,387	-
Market Cap Growth	12.86%	52.57%	-24.31%	14.98%	-	-
Enterprise Value	35,884	30,639	18,698	24,646	19,063	-
Last Close Price	93.95	82.61	54.09	70.44	60.69	-
PS Ratio	9.50	8.83	6.53	11.23	11.86	-
PB Ratio	7.05	6.18	3.89	4.59	3.40	-
P/TBV Ratio	7.60	6.61	4.12	4.80	3.56	-
EV/Sales Ratio	8.89	8.03	5.52	9.48	8.91	-
Debt / Equity Ratio	0.12	0.09	0.01	0.01	0.01	0.44
Net Debt / Equity Ratio	-0.45	-0.51	-0.60	-0.69	-0.81	-0.02
Net Debt / EBITDA Ratio	7.82	7.10	6.43	8.50	24.01	0.05
Net Debt / FCF Ratio	3.75	5.11	5.14	5.51	12.87	0.03
Asset Turnover	0.59	0.56	0.49	0.33	0.40	0.90
Inventory Turnover	1.88	1.91	1.90	1.51	1.37	2.29
Quick Ratio	2.21	2.64	5.15	5.95	9.40	0.67
Current Ratio	3.78	4.32	7.43	8.02	11.32	1.60
Return on Equity (ROE)	-5.36%	-7.01%	-11.51%	-7.32%	-5.85%	-41.52%
Return on Assets (ROA)	-4.47%	-5.27%	-6.57%	-5.47%	-4.88%	-15.57%
Return on Capital Employed (ROCE)	-8.70%	-10.10%	-12.50%	-10.50%	-5.50%	-46.10%
Earnings Yield	-0.77%	-1.16%	-3.14%	-1.73%	-0.99%	-
FCF Yield	-1.70%	-1.61%	-2.98%	-2.74%	-1.86%	-
Buyback Yield / Dilution	0.92%	0.27%	1.68%	-0.56%	-9.83%	-12.31%