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	Apr '26 Apr 14, 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	13,750	10,841	5,379	8,026	-	-
Market Cap Growth	106.68%	101.54%	-32.98%	-	-	-
Enterprise Value	12,328	9,419	3,691	5,987	-	-
Last Close Price	83.75	66.03	32.57	46.85	-	-
PE Ratio	78.77	62.10	37.54	70.26	-	-
Forward PE	38.42	37.28	22.55	40.03	-	-
PS Ratio	12.83	10.12	7.27	13.66	-	-
PB Ratio	4.10	3.23	1.67	2.46	-	-
P/TBV Ratio	4.33	3.42	1.71	2.50	-	-
P/OCF Ratio	-	-	171.20	971.74	-	-
EV/Sales Ratio	11.51	8.79	4.99	10.19	-	-
EV/EBITDA Ratio	58.06	44.36	32.78	90.31	-	-
EV/EBIT Ratio	63.81	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	1.27%	1.61%	2.66%	1.42%	-	-
FCF Yield	-	-	-3.60%	-1.40%	-	-
Dividend Yield	0.72%	-	1.69%	0.81%	-	-
Payout Ratio	-	-	59.30%	20.85%	-	0.64%
Buyback Yield / Dilution	-	-	-4.36%	-26.74%	-5.88%	-10.95%
Total Shareholder Return	0.72%	-	-2.67%	-25.93%	-5.88%	-10.95%

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