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	May '26 May 19, 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	79,805	64,571	45,374	34,606	-	-
Market Cap Growth	98.03%	42.31%	31.12%	-	-	-
Enterprise Value	104,726	87,607	60,464	36,996	-	-
Last Close Price	41.02	33.19	23.22	17.16	-	-
PE Ratio	125.46	91.69	85.16	163.52	-	-
Forward PE	87.28	61.32	64.83	-	-	-
PS Ratio	7.11	5.93	4.91	4.78	-	-
PB Ratio	2.68	2.30	1.74	1.56	-	-
P/TBV Ratio	3.87	3.19	2.34	1.74	-	-
P/OCF Ratio	18.91	16.80	16.43	-	-	-
EV/Sales Ratio	9.33	8.05	6.54	5.11	-	-
EV/EBITDA Ratio	22.52	19.20	14.92	11.32	-	-
EV/EBIT Ratio	169.93	133.97	94.10	342.73	-	-
Debt / Equity Ratio	0.72	0.77	0.73	0.61	0.62	1.05
Debt / EBITDA Ratio	4.59	4.71	4.71	4.02	1.90	3.17
Net Debt / Equity Ratio	0.57	0.65	0.47	0.19	0.11	0.52
Net Debt / EBITDA Ratio	3.67	4.01	3.02	1.27	0.35	1.60
Net Debt / FCF Ratio	-3.67	-3.12	-1.17	-0.55	-3.27	-12.67
Asset Turnover	0.22	0.21	0.19	0.17	0.29	0.23
Inventory Turnover	5.45	5.11	4.64	4.61	6.33	5.08
Quick Ratio	1.07	0.84	1.07	0.73	1.05	0.48
Current Ratio	1.61	1.43	1.31	0.85	1.18	0.56
Return on Equity (ROE)	1.46%	1.72%	2.00%	0.59%	22.59%	20.28%
Return on Assets (ROA)	0.74%	0.79%	0.81%	0.15%	5.53%	4.85%
Return on Invested Capital (ROIC)	1.32%	1.54%	1.99%	0.46%	17.67%	15.37%
Return on Capital Employed (ROCE)	1.20%	1.40%	1.50%	0.30%	10.50%	9.90%
Earnings Yield	0.78%	1.09%	1.17%	0.61%	-	-
FCF Yield	-5.83%	-9.08%	-23.06%	-21.87%	-	-
Dividend Yield	0.24%	-	0.43%	-	-	-
Payout Ratio	125.58%	110.57%	119.41%	196.15%	10.50%	17.06%
Buyback Yield / Dilution	3.44%	0.88%	-11.90%	-16.98%	-0.29%	0.08%
Total Shareholder Return	3.68%	0.88%	-11.47%	-16.98%	-0.29%	0.08%

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