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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	54,764	27,726	17,978	15,216	17,376	9,788
Market Cap Growth	106.54%	54.22%	18.15%	-12.43%	77.52%	-
Enterprise Value	55,911	28,191	17,005	13,492	16,823	9,076
Last Close Price	67.77	34.17	21.95	18.58	23.58	13.24
PE Ratio	154.74	78.83	52.48	62.68	78.87	66.38
Forward PE	79.19	44.60	39.97	38.05	59.38	-
PS Ratio	15.83	8.51	7.15	9.65	16.71	13.93
PB Ratio	11.53	6.03	4.60	4.53	11.75	7.84
P/TBV Ratio	19.39	9.53	5.82	5.10	12.73	8.11
P/FCF Ratio	-	-	-	-	171.88	152.85
P/OCF Ratio	453.37	-	143.74	-	104.08	123.19
EV/Sales Ratio	16.17	8.65	6.76	8.56	16.18	12.92
EV/EBITDA Ratio	108.99	58.19	39.79	52.91	87.40	59.32
EV/EBIT Ratio	128.84	66.36	48.67	62.88	98.04	65.89
EV/FCF Ratio	-125.10	-	-	-	166.41	141.74
Debt / Equity Ratio	0.27	0.22	0.07	0.01	0.13	-
Debt / EBITDA Ratio	2.51	1.91	0.65	0.12	0.93	-
Debt / FCF Ratio	-	-	-	-	1.84	-
Net Debt / Equity Ratio	0.06	-0.07	-0.36	-0.58	-0.60	-0.72
Net Debt / EBITDA Ratio	0.55	-0.66	-3.27	-7.70	-4.59	-5.92
Net Debt / FCF Ratio	-0.59	0.60	5.57	5.38	-8.73	-14.14
Asset Turnover	0.44	0.46	0.47	0.45	0.51	0.61
Inventory Turnover	2.34	3.02	3.33	2.90	3.94	3.95
Quick Ratio	1.31	1.34	2.02	2.82	2.66	3.84
Current Ratio	1.77	1.68	2.31	3.23	3.03	4.23
Return on Equity (ROE)	11.90%	12.37%	13.27%	12.55%	17.76%	19.72%
Return on Assets (ROA)	3.41%	3.71%	4.09%	3.83%	5.29%	7.48%
Return on Invested Capital (ROIC)	8.61%	11.97%	16.43%	20.45%	28.22%	43.66%
Return on Capital Employed (ROCE)	8.40%	8.80%	8.70%	6.30%	10.40%	10.50%
Earnings Yield	0.64%	1.27%	1.91%	1.60%	1.27%	1.51%
FCF Yield	-0.82%	-1.94%	-1.40%	-2.40%	0.58%	0.65%
Dividend Yield	0.13%	0.26%	0.39%	0.33%	0.26%	0.46%
Payout Ratio	31.32%	25.41%	15.90%	18.92%	21.95%	-
Buyback Yield / Dilution	0.66%	0.48%	-5.22%	-5.66%	-16.54%	-13.90%
Total Shareholder Return	0.79%	0.74%	-4.83%	-5.33%	-16.28%	-13.44%

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