Nexchip 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 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	59,065	64,571	45,374	34,606	-	-
Market Cap Growth	30.68%	42.31%	31.12%	-	-	-
Enterprise Value	83,677	87,607	60,464	36,996	-	-
Last Close Price	30.36	33.19	23.22	17.16	-	-
PE Ratio	84.33	91.69	85.16	163.52	-	-
Forward PE	69.00	61.32	64.83	-	-	-
PS Ratio	5.43	5.93	4.91	4.78	-	-
PB Ratio	2.10	2.30	1.74	1.56	-	-
P/TBV Ratio	2.92	3.19	2.34	1.74	-	-
P/OCF Ratio	15.37	16.80	16.43	-	-	-
EV/Sales Ratio	7.69	8.05	6.54	5.11	-	-
EV/EBITDA Ratio	18.34	19.20	14.92	11.32	-	-
EV/EBIT Ratio	127.96	133.97	94.10	342.73	-	-
Debt / Equity Ratio	0.77	0.77	0.73	0.61	0.62	1.05
Debt / EBITDA Ratio	4.71	4.71	4.71	4.02	1.90	3.17
Net Debt / Equity Ratio	0.65	0.65	0.47	0.19	0.11	0.52
Net Debt / EBITDA Ratio	4.01	4.01	3.02	1.27	0.35	1.60
Net Debt / FCF Ratio	-3.12	-3.12	-1.17	-0.55	-3.27	-12.67
Asset Turnover	0.21	0.21	0.19	0.17	0.29	0.23
Inventory Turnover	5.11	5.11	4.64	4.61	6.33	5.08
Quick Ratio	0.84	0.84	1.07	0.73	1.05	0.48
Current Ratio	1.43	1.43	1.31	0.85	1.18	0.56
Return on Equity (ROE)	1.72%	1.72%	2.00%	0.59%	22.59%	20.28%
Return on Assets (ROA)	0.79%	0.79%	0.81%	0.15%	5.53%	4.85%
Return on Invested Capital (ROIC)	1.44%	1.54%	1.99%	0.46%	17.67%	15.37%
Return on Capital Employed (ROCE)	1.40%	1.40%	1.50%	0.30%	10.50%	9.90%
Earnings Yield	1.19%	1.09%	1.17%	0.61%	-	-
FCF Yield	-9.93%	-9.08%	-23.06%	-21.87%	-	-
Dividend Yield	0.35%	-	0.43%	-	-	-
Payout Ratio	110.57%	110.57%	119.41%	196.15%	10.50%	17.06%
Buyback Yield / Dilution	0.88%	0.88%	-11.90%	-16.98%	-0.29%	0.08%
Total Shareholder Return	1.23%	0.88%	-11.47%	-16.98%	-0.29%	0.08%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.