Nextool Technology Co., Ltd. (SHA:688419)

Nextool Technology Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,881	3,206	2,549	2,915	2,594	-
Market Cap Growth	74.92%	25.81%	-12.57%	12.39%	-	-
Enterprise Value	4,100	2,436	1,721	2,132	2,501	-
Last Close Price	42.61	27.99	21.96	24.89	21.98	-
PE Ratio	60.87	39.91	39.81	55.60	45.34	-
PS Ratio	16.55	10.87	9.50	14.73	9.65	-
PB Ratio	4.70	3.09	2.52	3.00	2.75	-
P/TBV Ratio	4.77	3.13	2.56	3.05	2.80	-
P/FCF Ratio	-	-	85.12	94.21	-	-
P/OCF Ratio	131.30	86.25	35.68	45.80	-	-
EV/Sales Ratio	13.90	8.26	6.42	10.77	9.30	-
EV/EBITDA Ratio	46.58	27.68	29.92	45.72	41.82	-
EV/EBIT Ratio	53.24	31.64	35.02	54.76	47.41	-
EV/FCF Ratio	-342.48	-	57.48	68.90	-	-
Debt / Equity Ratio	-	-	-	0.00	-	-
Debt / EBITDA Ratio	-	-	-	0.02	-	-
Debt / FCF Ratio	-	-	-	0.03	-	-
Net Debt / Equity Ratio	-0.75	-0.75	-0.82	-0.84	-0.84	-0.58
Net Debt / EBITDA Ratio	-8.88	-8.88	-14.48	-17.45	-13.25	-1.87
Net Debt / FCF Ratio	65.29	65.29	-27.81	-26.30	36.61	-2.21
Asset Turnover	0.24	0.24	0.23	0.17	0.36	0.80
Inventory Turnover	1.23	1.23	1.21	0.94	1.50	1.87
Quick Ratio	5.02	5.02	4.80	5.55	5.40	1.03
Current Ratio	5.78	5.78	5.55	6.40	6.11	1.67
Return on Equity (ROE)	7.84%	7.84%	6.46%	5.48%	10.15%	33.66%
Return on Assets (ROA)	3.91%	3.91%	2.60%	2.14%	4.36%	10.18%
Return on Invested Capital (ROIC)	26.87%	31.58%	26.20%	22.54%	41.96%	60.24%
Return on Capital Employed (ROCE)	7.30%	7.30%	4.80%	4.00%	5.50%	25.70%
Earnings Yield	1.65%	2.50%	2.51%	1.80%	2.21%	-
FCF Yield	-0.25%	-0.37%	1.18%	1.06%	-0.83%	-
Dividend Yield	0.67%	-	1.30%	0.86%	0.97%	-
Payout Ratio	40.52%	40.52%	38.43%	46.92%	-	-
Buyback Yield / Dilution	-0.39%	0.13%	-0.18%	-30.32%	-1.77%	-3.59%
Total Shareholder Return	0.29%	0.13%	1.12%	-29.45%	-0.79%	-3.59%

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