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	Apr '26 Apr 29, 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	73,018	55,495	29,419	31,813	38,317	-
Market Cap Growth	125.62%	88.63%	-7.52%	-16.98%	-	-
Enterprise Value	70,757	53,772	26,930	29,749	35,066	-
Last Close Price	122.51	93.11	49.02	52.49	62.74	-
PE Ratio	161.96	109.34	60.70	52.48	73.62	-
Forward PE	118.94	82.80	46.21	42.12	56.80	-
PS Ratio	31.01	23.26	11.35	8.92	11.07	-
PB Ratio	11.29	8.58	4.76	5.30	6.80	-
P/TBV Ratio	11.46	8.72	4.84	5.40	6.87	-
P/FCF Ratio	137.78	107.79	-	176.84	-	-
P/OCF Ratio	83.64	62.43	108.21	37.92	-	-
EV/Sales Ratio	30.05	22.54	10.39	8.34	10.13	-
EV/EBITDA Ratio	93.44	71.23	40.50	38.10	51.62	-
EV/EBIT Ratio	150.88	105.76	59.98	48.80	59.63	-
EV/FCF Ratio	133.52	104.45	-	165.37	-	-
Debt / Equity Ratio	0.01	0.01	0.02	0.20	0.03	0.08
Debt / EBITDA Ratio	0.08	0.08	0.14	1.44	0.23	0.39
Debt / FCF Ratio	0.12	0.12	-	6.54	-	0.28
Net Debt / Equity Ratio	-0.40	-0.40	-0.36	-0.26	-0.47	-0.32
Net Debt / EBITDA Ratio	-3.39	-3.39	-3.40	-1.99	-3.93	-1.76
Net Debt / FCF Ratio	-4.97	-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	4.18	4.18	3.79	3.13	2.66	2.03
Quick Ratio	2.94	2.94	3.34	2.48	2.23	1.24
Current Ratio	3.17	3.17	3.49	2.78	2.64	1.64
Return on Equity (ROE)	8.02%	8.02%	7.96%	10.42%	12.72%	15.57%
Return on Assets (ROA)	3.84%	3.84%	3.41%	4.53%	5.49%	5.48%
Return on Invested Capital (ROIC)	11.38%	12.18%	10.11%	15.27%	23.55%	20.29%
Return on Capital Employed (ROCE)	7.80%	7.80%	7.10%	9.90%	10.10%	14.30%
Earnings Yield	0.62%	0.92%	1.65%	1.91%	1.36%	-
FCF Yield	0.73%	0.93%	-0.21%	0.56%	-1.80%	-
Dividend Yield	0.35%	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	0.21%	0.21%	-0.67%	-5.76%	-4.50%	-3.06%
Total Shareholder Return	0.55%	0.67%	1.19%	-4.96%	-3.96%	-3.06%

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