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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	43,184	9,667	12,943	-	-	-
Market Cap Growth	313.60%	-25.31%	-	-	-	-
Enterprise Value	42,397	8,755	11,701	-	-	-
Last Close Price	104.50	23.31	31.05	-	-	-
PE Ratio	1137.44	143.84	98.68	-	-	-
Forward PE	256.97	35.16	57.52	-	-	-
PS Ratio	79.21	19.65	21.36	-	-	-
PB Ratio	21.83	4.97	6.71	-	-	-
P/TBV Ratio	22.69	5.18	6.99	-	-	-
P/OCF Ratio	677.38	291.30	-	-	-	-
EV/Sales Ratio	77.76	17.80	19.31	-	-	-
EV/EBITDA Ratio	-	169.26	91.51	-	-	-
EV/EBIT Ratio	-	232.86	103.74	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.01	-
Debt / EBITDA Ratio	0.13	0.04	0.05	0.07	0.04	-
Net Debt / Equity Ratio	-0.40	-0.49	-0.63	-0.49	-0.56	-0.84
Net Debt / EBITDA Ratio	-83.79	-18.33	-9.54	-3.36	-2.79	-5.89
Net Debt / FCF Ratio	6.21	4.46	7.30	39.65	3.54	-5.71
Asset Turnover	0.22	0.20	0.35	0.44	0.47	0.48
Inventory Turnover	0.81	0.82	1.22	1.20	1.35	1.44
Quick Ratio	2.35	2.80	5.00	1.93	2.96	2.50
Current Ratio	3.32	3.68	5.97	2.76	3.83	3.05
Return on Equity (ROE)	1.95%	3.47%	9.74%	13.94%	23.36%	12.55%
Return on Assets (ROA)	-0.10%	0.97%	4.07%	6.19%	11.12%	5.78%
Return on Invested Capital (ROIC)	-0.34%	4.41%	18.69%	26.67%	66.24%	57.66%
Return on Capital Employed (ROCE)	-0.20%	1.80%	5.60%	11.90%	16.80%	11.90%
Earnings Yield	0.09%	0.69%	1.01%	-	-	-
FCF Yield	-0.29%	-2.20%	-1.29%	-	-	-
Dividend Yield	0.05%	0.21%	0.31%	-	-	-
Payout Ratio	53.33%	59.17%	-	-	-	-
Buyback Yield / Dilution	-2.25%	-5.68%	-8.22%	-3.24%	-	-
Total Shareholder Return	-2.19%	-5.47%	-7.91%	-3.24%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.