Unicomp Technology Group 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	Mar '26 Mar 5, 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	12,435	10,841	5,379	8,026	-	-
Market Cap Growth	107.95%	101.54%	-32.98%	-	-	-
Enterprise Value	11,013	9,419	3,691	5,987	-	-
Last Close Price	75.74	66.03	32.57	46.85	-	-
PE Ratio	60.59	62.10	37.54	70.26	-	-
Forward PE	34.74	37.28	22.55	40.03	-	-
PS Ratio	11.61	10.12	7.27	13.66	-	-
PB Ratio	3.71	3.23	1.67	2.46	-	-
P/TBV Ratio	3.92	3.42	1.71	2.50	-	-
P/OCF Ratio	-	-	171.20	971.74	-	-
EV/Sales Ratio	10.28	8.79	4.99	10.19	-	-
EV/EBITDA Ratio	51.87	44.36	32.78	90.31	-	-
EV/EBIT Ratio	57.00	48.75	39.48	114.60	-	-
Debt / Equity Ratio	0.03	0.03	0.00	0.00	0.01	0.03
Debt / EBITDA Ratio	0.45	0.45	0.08	0.07	0.08	0.16
Debt / FCF Ratio	-	-	-	-	-	2.14
Net Debt / Equity Ratio	-0.44	-0.44	-0.51	-0.84	-0.29	-0.35
Net Debt / EBITDA Ratio	-6.91	-6.91	-14.76	-41.51	-1.64	-2.26
Net Debt / FCF Ratio	-	-	8.57	24.49	7.04	-28.78
Asset Turnover	-	-	0.21	0.27	0.76	0.79
Inventory Turnover	-	-	1.86	2.02	2.32	3.28
Quick Ratio	-	-	5.41	10.51	1.20	1.66
Current Ratio	-	-	6.11	11.21	1.81	2.25
Return on Equity (ROE)	5.30%	5.30%	4.42%	6.19%	18.11%	18.00%
Return on Assets (ROA)	-	-	1.62%	1.52%	6.53%	6.80%
Return on Invested Capital (ROIC)	9.27%	10.14%	8.07%	11.43%	23.14%	21.62%
Return on Capital Employed (ROCE)	-	-	2.90%	1.60%	14.90%	12.80%
Earnings Yield	1.40%	1.61%	2.66%	1.42%	-	-
FCF Yield	-	-	-3.60%	-1.40%	-	-
Dividend Yield	0.86%	-	1.69%	0.81%	-	-
Payout Ratio	-	-	59.30%	20.85%	-	0.64%
Buyback Yield / Dilution	15.99%	15.99%	-4.36%	-26.74%	-5.88%	-10.95%
Total Shareholder Return	16.85%	15.99%	-2.67%	-25.93%	-5.88%	-10.95%

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