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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 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	12,064	5,379	8,026	-	-	-
Market Cap Growth	112.97%	-32.98%	-	-	-	-
Enterprise Value	10,642	3,691	5,987	-	-	-
Last Close Price	73.48	32.57	46.85	-	-	-
PE Ratio	74.79	37.54	70.26	-	-	-
Forward PE	51.21	22.55	40.03	-	-	-
PS Ratio	12.50	7.27	13.66	-	-	-
PB Ratio	3.59	1.67	2.46	-	-	-
P/TBV Ratio	3.80	1.71	2.50	-	-	-
P/OCF Ratio	89.71	171.20	971.74	-	-	-
EV/Sales Ratio	11.03	4.99	10.19	-	-	-
EV/EBITDA Ratio	68.35	32.78	90.31	-	-	-
EV/EBIT Ratio	83.25	39.48	114.60	-	-	-
Debt / Equity Ratio	0.03	0.00	0.00	0.01	0.03	0.14
Debt / EBITDA Ratio	0.61	0.08	0.07	0.08	0.16	1.18
Debt / FCF Ratio	-	-	-	-	2.14	7.27
Net Debt / Equity Ratio	-0.44	-0.51	-0.84	-0.29	-0.35	-0.15
Net Debt / EBITDA Ratio	-9.73	-14.76	-41.51	-1.64	-2.26	-1.32
Net Debt / FCF Ratio	10.68	8.57	24.49	7.04	-28.78	-8.19
Asset Turnover	0.25	0.21	0.27	0.76	0.79	0.65
Inventory Turnover	1.81	1.86	2.02	2.32	3.28	3.63
Quick Ratio	3.68	5.41	10.51	1.20	1.66	1.24
Current Ratio	4.38	6.11	11.21	1.81	2.25	1.63
Return on Equity (ROE)	4.96%	4.42%	6.19%	18.11%	18.00%	13.95%
Return on Assets (ROA)	2.11%	1.62%	1.52%	6.53%	6.80%	3.38%
Return on Invested Capital (ROIC)	6.27%	8.07%	11.43%	23.14%	21.62%	9.13%
Return on Capital Employed (ROCE)	3.70%	2.90%	1.60%	14.90%	12.80%	8.00%
Earnings Yield	1.35%	2.66%	1.42%	-	-	-
FCF Yield	-1.14%	-3.60%	-1.40%	-	-	-
Dividend Yield	0.82%	1.69%	0.81%	-	-	-
Payout Ratio	42.27%	59.30%	20.85%	-	0.64%	13.74%
Buyback Yield / Dilution	0.74%	-4.36%	-26.74%	-5.88%	-10.95%	-10.09%
Total Shareholder Return	1.56%	-2.67%	-25.93%	-5.88%	-10.95%	-10.09%

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