Farsoon Technologies 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 8, 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	30,890	27,345	9,667	12,943	-	-
Market Cap Growth	52.84%	182.87%	-25.31%	-	-	-
Enterprise Value	30,067	26,558	8,755	11,701	-	-
Last Close Price	74.75	66.17	23.31	31.05	-	-
PE Ratio	447.65	396.27	143.84	98.68	-	-
Forward PE	287.50	44.64	35.16	57.52	-	-
PS Ratio	43.17	38.22	19.65	21.36	-	-
PB Ratio	14.93	13.22	4.97	6.71	-	-
P/TBV Ratio	15.49	13.71	5.18	6.99	-	-
P/OCF Ratio	398.47	352.73	291.30	-	-	-
EV/Sales Ratio	42.02	37.12	17.80	19.31	-	-
EV/EBITDA Ratio	-	289.95	169.26	91.51	-	-
EV/EBIT Ratio	-	444.92	232.86	103.74	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.01	0.01
Debt / EBITDA Ratio	0.02	0.02	0.04	0.05	0.07	0.04
Net Debt / Equity Ratio	-0.40	-0.40	-0.49	-0.63	-0.49	-0.56
Net Debt / EBITDA Ratio	-8.98	-8.98	-18.33	-9.54	-3.36	-2.79
Net Debt / FCF Ratio	40.95	40.95	4.46	7.30	39.65	3.54
Asset Turnover	0.27	0.27	0.20	0.35	0.44	0.47
Inventory Turnover	1.01	1.01	0.82	1.22	1.20	1.35
Quick Ratio	2.13	2.13	2.80	5.00	1.93	2.96
Current Ratio	2.98	2.98	3.68	5.97	2.76	3.83
Return on Equity (ROE)	3.44%	3.44%	3.47%	9.74%	13.94%	23.36%
Return on Assets (ROA)	1.41%	1.41%	0.97%	4.07%	6.19%	11.12%
Return on Invested Capital (ROIC)	4.90%	5.33%	4.41%	18.69%	26.67%	66.24%
Return on Capital Employed (ROCE)	2.70%	2.70%	1.80%	5.60%	11.90%	16.80%
Earnings Yield	0.22%	0.25%	0.69%	1.01%	-	-
FCF Yield	-0.07%	-0.07%	-2.20%	-1.29%	-	-
Dividend Yield	0.06%	-	0.21%	0.31%	-	-
Payout Ratio	28.82%	29.34%	59.17%	-	-	-
Buyback Yield / Dilution	3.36%	3.36%	-5.68%	-8.22%	-3.24%	-
Total Shareholder Return	3.43%	3.36%	-5.47%	-7.91%	-3.24%	-

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