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	May '26 May 19, 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	39,048	27,345	9,667	12,943	-	-
Market Cap Growth	179.15%	182.87%	-25.31%	-	-	-
Enterprise Value	38,310	26,558	8,755	11,701	-	-
Last Close Price	94.17	66.17	23.31	31.05	-	-
PE Ratio	610.59	396.27	143.84	98.68	-	-
Forward PE	433.87	44.64	35.16	57.52	-	-
PS Ratio	54.31	38.22	19.65	21.36	-	-
PB Ratio	18.13	13.22	4.97	6.71	-	-
P/TBV Ratio	19.05	13.71	5.18	6.99	-	-
P/OCF Ratio	575.11	352.73	291.30	-	-	-
EV/Sales Ratio	53.28	37.12	17.80	19.31	-	-
EV/EBITDA Ratio	-	347.18	166.03	91.51	-	-
EV/EBIT Ratio	-	578.49	229.40	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	-0.36	-0.40	-0.49	-0.63	-0.49	-0.56
Net Debt / EBITDA Ratio	-10.96	-10.76	-17.98	-9.54	-3.36	-2.79
Net Debt / FCF Ratio	55.61	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	0.96	1.02	0.82	1.22	1.20	1.35
Quick Ratio	2.06	2.15	2.80	5.00	1.93	2.96
Current Ratio	3.11	2.98	3.68	5.97	2.76	3.83
Return on Equity (ROE)	3.11%	3.44%	3.47%	9.74%	13.94%	23.36%
Return on Assets (ROA)	0.84%	1.08%	0.99%	4.07%	6.19%	11.12%
Return on Invested Capital (ROIC)	2.70%	4.10%	4.48%	18.69%	26.67%	66.24%
Return on Capital Employed (ROCE)	1.60%	2.10%	1.90%	5.60%	11.90%	16.80%
Earnings Yield	0.16%	0.25%	0.69%	1.01%	-	-
FCF Yield	-0.04%	-0.07%	-2.20%	-1.29%	-	-
Dividend Yield	0.05%	0.08%	0.21%	0.31%	-	-
Payout Ratio	31.66%	29.34%	59.17%	-	-	-
Buyback Yield / Dilution	3.46%	3.36%	-5.68%	-8.22%	-3.24%	-
Total Shareholder Return	3.51%	3.44%	-5.47%	-7.91%	-3.24%	-

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