iRay Group 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	Mar '26 Mar 5, 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	26,732	21,359	13,656	33,157	33,284	36,049
Market Cap Growth	79.30%	56.41%	-58.81%	-0.38%	-7.67%	189.42%
Enterprise Value	27,122	21,748	14,981	32,413	31,687	33,845
Last Close Price	126.57	101.11	67.69	162.83	162.42	175.18
PE Ratio	38.35	32.30	29.36	54.58	51.90	74.47
Forward PE	32.73	27.45	15.64	38.90	42.06	67.93
PS Ratio	11.63	9.29	7.46	17.79	21.49	30.36
PB Ratio	4.40	3.52	2.94	7.62	8.53	11.72
P/TBV Ratio	4.65	3.71	3.15	8.14	9.19	12.00
P/FCF Ratio	-	-	-	-	-	640.19
P/OCF Ratio	-	-	37.89	97.43	105.12	145.35
EV/Sales Ratio	11.80	9.46	8.18	17.39	20.45	28.51
EV/EBITDA Ratio	36.55	29.31	28.75	48.23	61.04	83.50
EV/EBIT Ratio	39.06	31.32	31.65	50.55	64.61	88.78
EV/FCF Ratio	-	-	-	-	-	601.05
Debt / Equity Ratio	0.63	0.63	0.77	0.48	0.37	0.02
Debt / EBITDA Ratio	5.12	5.12	6.54	3.01	2.69	0.17
Debt / FCF Ratio	-	-	-	-	-	1.22
Net Debt / Equity Ratio	0.07	0.07	0.29	-0.01	-0.49	-0.71
Net Debt / EBITDA Ratio	0.53	0.53	2.60	-0.08	-3.70	-5.41
Net Debt / FCF Ratio	-	-	-1.25	0.04	4.80	-38.93
Asset Turnover	-	-	0.22	0.28	0.33	0.37
Inventory Turnover	-	-	1.16	1.12	1.34	2.11
Quick Ratio	-	-	3.39	2.09	7.35	7.11
Current Ratio	-	-	4.39	2.72	8.66	8.09
Return on Equity (ROE)	12.34%	12.34%	10.01%	14.65%	18.30%	16.97%
Return on Assets (ROA)	-	-	3.56%	6.01%	6.55%	7.41%
Return on Invested Capital (ROIC)	10.18%	10.56%	8.16%	18.03%	30.85%	52.42%
Return on Capital Employed (ROCE)	-	-	5.80%	10.40%	9.30%	12.10%
Earnings Yield	2.47%	3.10%	3.41%	1.83%	1.93%	1.34%
FCF Yield	-	-	-7.92%	-4.56%	-1.20%	0.16%
Dividend Yield	0.57%	-	1.05%	0.63%	0.65%	0.46%
Payout Ratio	-	-	55.38%	36.08%	25.17%	15.02%
Buyback Yield / Dilution	3.69%	3.69%	-2.26%	-1.98%	-0.19%	-23.10%
Total Shareholder Return	4.26%	3.69%	-1.21%	-1.35%	0.46%	-22.64%

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