Qingdao Gaoce Technology 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 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021
Market Capitalization	12,146	6,113	13,221	17,099	10,923	4,519
Market Cap Growth	107.03%	-53.76%	-22.68%	56.54%	141.73%	-
Enterprise Value	13,044	5,829	11,297	16,853	10,636	4,000
Last Close Price	14.62	7.84	16.37	21.87	14.02	5.77
PE Ratio	-	-	9.05	21.68	63.25	76.77
Forward PE	143.19	15.91	7.35	20.58	33.12	-
PS Ratio	3.50	1.37	2.14	4.79	6.97	6.06
PB Ratio	3.11	1.66	3.26	8.27	9.47	4.59
P/TBV Ratio	3.15	1.69	3.30	8.46	9.83	4.79
P/FCF Ratio	-	-	14.74	827.52	-	-
P/OCF Ratio	-	-	11.07	76.34	142.79	1183.30
PEG Ratio	-	0.40	0.40	-	-	-
EV/Sales Ratio	3.76	1.30	1.83	4.72	6.79	5.36
EV/EBITDA Ratio	206.33	26.34	6.08	17.40	44.93	56.74
EV/EBIT Ratio	-	-	6.74	19.51	54.48	87.00
EV/FCF Ratio	-18.44	-	12.60	815.58	-	-
Debt / Equity Ratio	0.40	0.49	0.16	0.23	0.11	0.16
Debt / EBITDA Ratio	24.78	6.25	0.33	0.47	0.49	2.22
Debt / FCF Ratio	-	-	0.71	22.78	-	-
Net Debt / Equity Ratio	0.23	0.33	-0.43	-0.23	-0.35	-0.27
Net Debt / EBITDA Ratio	-245.87	5.49	-0.93	-0.50	-1.69	-3.72
Net Debt / FCF Ratio	-1.27	-0.79	-1.93	-23.43	60.18	2.78
Asset Turnover	0.45	0.51	0.80	0.80	0.60	0.44
Inventory Turnover	3.06	3.30	2.79	2.68	2.39	1.55
Quick Ratio	1.48	1.58	1.19	1.05	0.88	1.25
Current Ratio	2.07	1.97	1.54	1.44	1.22	1.67
Return on Equity (ROE)	-8.45%	-1.14%	47.68%	48.96%	16.15%	8.54%
Return on Assets (ROA)	-2.81%	-0.39%	13.58%	12.16%	4.67%	1.67%
Return on Invested Capital (ROIC)	-7.03%	-1.49%	75.86%	65.95%	24.43%	8.58%
Return on Capital Employed (ROCE)	-6.50%	-1.00%	35.50%	33.50%	15.70%	4.30%
Earnings Yield	-2.73%	-0.72%	11.05%	4.61%	1.58%	1.30%
FCF Yield	-5.82%	-25.29%	6.78%	0.12%	-0.06%	-2.09%
Dividend Yield	1.27%	5.10%	3.95%	0.51%	0.29%	0.43%
Payout Ratio	-	-	28.75%	3.75%	12.64%	12.21%
Buyback Yield / Dilution	0.21%	-3.37%	-3.93%	0.14%	-20.07%	-15.48%
Total Shareholder Return	1.48%	1.73%	0.03%	0.65%	-19.78%	-15.04%

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