Everdisplay Optronics (Shanghai) Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2017
Period Ending	Dec '24 Dec 2, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2017
Market Capitalization	33,750	33,672	37,224	42,533	-	-	Upgrade
Market Cap Growth	-4.35%	-9.54%	-12.48%	-	-	-	Upgrade
Enterprise Value	46,731	45,509	45,919	47,406	-	-	Upgrade
Last Close Price	2.44	2.43	2.68	3.08	-	-	Upgrade
PS Ratio	7.11	11.08	8.88	10.58	-	-	Upgrade
PB Ratio	3.13	2.68	2.36	2.44	-	-	Upgrade
P/TBV Ratio	3.56	2.86	2.50	2.57	-	-	Upgrade
P/OCF Ratio	2555.41	-	-	451.96	-	-	Upgrade
EV/Sales Ratio	9.92	14.98	10.96	11.79	-	-	Upgrade
EV/EBITDA Ratio	-	-	733.96	529.86	-	-	Upgrade
Debt / Equity Ratio	1.39	1.13	0.83	0.78	1.27	0.96	Upgrade
Debt / EBITDA Ratio	-	-	202.99	148.62	-	-	Upgrade
Asset Turnover	0.16	0.10	0.13	0.14	0.11	0.07	Upgrade
Inventory Turnover	6.43	4.61	4.18	5.24	5.40	7.42	Upgrade
Quick Ratio	0.58	0.74	1.66	3.53	0.97	1.77	Upgrade
Current Ratio	0.79	1.03	2.30	3.99	1.39	1.99	Upgrade
Return on Equity (ROE)	-21.60%	-22.88%	-9.65%	-6.81%	-9.71%	-9.38%	Upgrade
Return on Assets (ROA)	-4.88%	-5.77%	-2.74%	-2.01%	-2.38%	-2.98%	Upgrade
Return on Capital (ROIC)	-5.22%	-6.15%	-2.93%	-2.14%	-2.52%	-3.13%	Upgrade
Earnings Yield	-7.81%	-9.64%	-4.30%	-2.22%	-	-	Upgrade
FCF Yield	-3.56%	-5.77%	-10.23%	-3.86%	-	-	Upgrade
Buyback Yield / Dilution	-2.45%	-5.68%	-12.98%	-14.03%	39.95%	-	Upgrade
Total Shareholder Return	-2.45%	-5.68%	-12.98%	-14.03%	39.95%	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.