Geovis Technology Co.,Ltd 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	Mar '26 Mar 19, 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	55,022	47,677	27,726	17,978	15,216	17,376
Market Cap Growth	69.12%	71.96%	54.22%	18.15%	-12.43%	77.52%
Enterprise Value	56,169	48,824	28,191	17,005	13,492	16,823
Last Close Price	68.09	59.00	34.17	21.95	18.58	23.58
PE Ratio	1769.63	1533.39	78.83	52.48	62.68	78.87
Forward PE	79.56	65.83	44.60	39.97	38.05	59.38
PS Ratio	20.52	17.78	8.51	7.15	9.65	16.71
PB Ratio	11.59	10.04	6.03	4.60	4.53	11.75
P/TBV Ratio	19.48	16.88	9.53	5.82	5.10	12.73
P/FCF Ratio	-	-	-	-	-	171.88
P/OCF Ratio	-	-	-	143.74	-	104.08
EV/Sales Ratio	20.95	18.21	8.65	6.76	8.56	16.18
EV/EBITDA Ratio	-	390.37	58.19	39.79	52.91	87.40
EV/EBIT Ratio	-	746.02	66.36	48.67	62.88	98.04
EV/FCF Ratio	-	-	-	-	-	166.41
Debt / Equity Ratio	0.27	0.27	0.22	0.07	0.01	0.13
Debt / EBITDA Ratio	10.31	10.31	1.91	0.65	0.12	0.93
Debt / FCF Ratio	-	-	-	-	-	1.84
Net Debt / Equity Ratio	0.06	0.06	-0.07	-0.36	-0.58	-0.60
Net Debt / EBITDA Ratio	2.13	2.13	-0.66	-3.27	-7.70	-4.59
Net Debt / FCF Ratio	-	-	0.60	5.57	5.38	-8.73
Asset Turnover	-	-	0.46	0.47	0.45	0.51
Inventory Turnover	-	-	3.02	3.33	2.90	3.94
Quick Ratio	-	-	1.34	2.02	2.82	2.66
Current Ratio	-	-	1.68	2.31	3.23	3.03
Return on Equity (ROE)	0.66%	0.66%	12.37%	13.27%	12.55%	17.76%
Return on Assets (ROA)	-	-	3.71%	4.09%	3.83%	5.29%
Return on Invested Capital (ROIC)	0.43%	0.46%	11.97%	16.43%	20.45%	28.22%
Return on Capital Employed (ROCE)	-	-	8.80%	8.70%	6.30%	10.40%
Earnings Yield	0.06%	0.07%	1.27%	1.91%	1.60%	1.27%
FCF Yield	-	-	-1.94%	-1.40%	-2.40%	0.58%
Dividend Yield	0.13%	-	0.26%	0.39%	0.33%	0.26%
Payout Ratio	-	-	25.41%	15.90%	18.92%	21.95%
Buyback Yield / Dilution	3.59%	3.59%	0.48%	-5.22%	-5.66%	-16.54%
Total Shareholder Return	3.73%	3.59%	0.74%	-4.83%	-5.33%	-16.28%

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