Guobo Electronics 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 21, 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	63,660	55,495	29,419	31,813	38,317	-
Market Cap Growth	112.85%	88.63%	-7.52%	-16.98%	-	-
Enterprise Value	61,400	53,772	26,930	29,749	35,066	-
Last Close Price	106.81	93.11	49.02	52.49	62.74	-
PE Ratio	141.20	109.34	60.70	52.48	73.62	-
Forward PE	106.81	82.80	46.21	42.12	56.80	-
PS Ratio	27.03	23.26	11.35	8.92	11.07	-
PB Ratio	9.84	8.58	4.76	5.30	6.80	-
P/TBV Ratio	9.99	8.72	4.84	5.40	6.87	-
P/FCF Ratio	120.12	107.79	-	176.84	-	-
P/OCF Ratio	72.92	62.43	108.21	37.92	-	-
EV/Sales Ratio	26.07	22.54	10.39	8.34	10.13	-
EV/EBITDA Ratio	83.75	71.23	40.50	38.10	51.62	-
EV/EBIT Ratio	138.02	105.76	59.98	48.80	59.63	-
EV/FCF Ratio	115.86	104.45	-	165.37	-	-
Debt / Equity Ratio	0.01	0.01	0.02	0.20	0.03	0.08
Debt / EBITDA Ratio	0.11	0.08	0.14	1.44	0.23	0.39
Debt / FCF Ratio	0.15	0.12	-	6.54	-	0.28
Net Debt / Equity Ratio	-0.35	-0.40	-0.36	-0.26	-0.47	-0.32
Net Debt / EBITDA Ratio	-3.23	-3.39	-3.40	-1.99	-3.93	-1.76
Net Debt / FCF Ratio	-4.26	-4.97	35.87	-8.64	3.88	-1.20
Asset Turnover	0.29	0.29	0.32	0.42	0.52	0.55
Inventory Turnover	3.12	4.18	3.79	3.13	2.66	2.03
Quick Ratio	3.05	2.94	3.34	2.48	2.23	1.24
Current Ratio	3.39	3.17	3.49	2.78	2.64	1.64
Return on Equity (ROE)	7.09%	8.02%	7.96%	10.42%	12.72%	15.57%
Return on Assets (ROA)	3.47%	3.84%	3.41%	4.53%	5.49%	5.48%
Return on Invested Capital (ROIC)	10.46%	12.18%	10.11%	15.27%	23.55%	20.29%
Return on Capital Employed (ROCE)	6.80%	7.80%	7.10%	9.90%	10.10%	14.30%
Earnings Yield	0.71%	0.92%	1.65%	1.91%	1.36%	-
FCF Yield	0.83%	0.93%	-0.21%	0.56%	-1.80%	-
Dividend Yield	0.40%	0.46%	1.86%	0.80%	0.53%	-
Payout Ratio	52.88%	46.97%	62.72%	41.24%	38.43%	1.88%
Buyback Yield / Dilution	-0.82%	0.21%	-0.67%	-5.76%	-4.50%	-3.06%
Total Shareholder Return	0.04%	0.67%	1.19%	-4.96%	-3.96%	-3.06%

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