Geovis Technology Co.,Ltd (SHA:688568)

Geovis Technology Co.,Ltd Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	31,840	27,726	17,978	15,216	17,376	9,788
Market Cap Growth	45.59%	54.22%	18.15%	-12.43%	77.52%	-
Enterprise Value	32,756	28,191	17,005	13,492	16,823	9,076
Last Close Price	39.33	34.17	21.95	18.58	23.58	13.24
PE Ratio	85.46	78.83	52.48	62.68	78.87	66.38
Forward PE	59.80	44.60	39.97	38.05	59.38	-
PS Ratio	9.52	8.51	7.15	9.65	16.71	13.93
PB Ratio	6.94	6.03	4.60	4.53	11.75	7.84
P/TBV Ratio	11.05	9.53	5.82	5.10	12.73	8.11
P/FCF Ratio	-	-	-	-	171.88	152.85
P/OCF Ratio	977.74	-	143.74	-	104.08	123.19
EV/Sales Ratio	9.80	8.65	6.76	8.56	16.18	12.92
EV/EBITDA Ratio	63.88	58.19	39.79	52.91	87.40	59.32
EV/EBIT Ratio	77.14	66.36	48.67	62.88	98.04	65.89
EV/FCF Ratio	-72.31	-	-	-	166.41	141.74
Debt / Equity Ratio	0.24	0.22	0.07	0.01	0.13	-
Debt / EBITDA Ratio	2.13	1.91	0.65	0.12	0.93	-
Debt / FCF Ratio	-	-	-	-	1.84	-
Asset Turnover	0.48	0.46	0.47	0.45	0.51	0.61
Inventory Turnover	2.85	3.02	3.33	2.90	3.94	3.95
Quick Ratio	1.27	1.34	2.02	2.82	2.66	3.84
Current Ratio	1.70	1.68	2.31	3.23	3.03	4.23
Return on Equity (ROE)	12.78%	12.37%	13.27%	12.55%	17.76%	19.72%
Return on Assets (ROA)	3.78%	3.71%	4.09%	3.83%	5.29%	7.48%
Return on Capital (ROIC)	5.28%	5.43%	5.76%	5.31%	7.36%	10.78%
Return on Capital Employed (ROCE)	8.90%	8.80%	8.70%	6.30%	10.40%	10.50%
Earnings Yield	1.16%	1.27%	1.91%	1.60%	1.27%	1.51%
FCF Yield	-1.42%	-1.94%	-1.40%	-2.40%	0.58%	0.65%
Dividend Yield	0.22%	0.26%	0.39%	0.33%	0.26%	0.46%
Payout Ratio	25.20%	25.41%	15.90%	18.92%	21.95%	-
Buyback Yield / Dilution	11.55%	0.48%	-5.22%	-5.66%	-16.54%	-13.90%
Total Shareholder Return	11.77%	0.74%	-4.83%	-5.33%	-16.28%	-13.44%

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