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	Jul '26 Jul 10, 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	26,340	10,841	5,379	8,026	-	-
Market Cap Growth	242.58%	101.54%	-32.98%	-	-	-
Enterprise Value	25,387	9,419	3,691	5,987	-	-
Last Close Price	159.25	65.81	32.47	46.70	-	-
PE Ratio	140.72	61.58	37.54	70.26	-	-
Forward PE	89.97	37.28	22.55	40.03	-	-
PS Ratio	22.43	10.06	7.27	13.66	-	-
PB Ratio	7.52	3.17	1.67	2.46	-	-
P/TBV Ratio	8.87	3.38	1.71	2.50	-	-
P/OCF Ratio	139.35	56.36	171.20	971.74	-	-
EV/Sales Ratio	21.62	8.74	4.99	10.19	-	-
EV/EBITDA Ratio	129.36	55.17	32.60	87.93	-	-
EV/EBIT Ratio	162.24	66.75	39.44	110.80	-	-
Debt / Equity Ratio	0.06	0.04	0.00	0.00	0.01	0.03
Debt / EBITDA Ratio	0.98	0.67	0.08	0.07	0.08	0.16
Debt / FCF Ratio	-	-	-	-	-	2.14
Net Debt / Equity Ratio	-0.30	-0.41	-0.51	-0.84	-0.29	-0.35
Net Debt / EBITDA Ratio	-5.50	-8.26	-14.68	-40.42	-1.64	-2.26
Net Debt / FCF Ratio	19.07	9.96	8.57	24.49	7.04	-28.78
Asset Turnover	0.29	0.28	0.21	0.27	0.76	0.79
Inventory Turnover	2.10	2.15	1.86	2.02	2.32	3.28
Quick Ratio	2.37	3.46	5.41	10.51	1.20	1.66
Current Ratio	2.91	4.00	6.11	11.21	1.81	2.25
Return on Equity (ROE)	5.37%	5.23%	4.42%	6.19%	18.11%	18.00%
Return on Assets (ROA)	2.43%	2.28%	1.62%	1.57%	6.53%	6.80%
Return on Invested Capital (ROIC)	6.36%	7.14%	8.08%	11.82%	23.14%	21.62%
Return on Capital Employed (ROCE)	4.30%	4.00%	2.90%	1.60%	14.90%	12.80%
Earnings Yield	0.70%	1.62%	2.66%	1.42%	-	-
FCF Yield	-0.21%	-1.31%	-3.60%	-1.40%	-	-
Dividend Yield	0.34%	0.91%	1.70%	0.81%	-	-
Payout Ratio	38.38%	40.09%	59.30%	20.85%	-	0.64%
Buyback Yield / Dilution	1.54%	0.12%	-3.41%	-26.74%	-5.88%	-10.95%
Total Shareholder Return	1.88%	1.03%	-1.71%	-25.92%	-5.88%	-10.95%