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	May '26 May 15, 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	46,505	47,677	27,726	17,978	15,216	17,376
Market Cap Growth	68.86%	71.96%	54.22%	18.15%	-12.43%	77.52%
Enterprise Value	47,867	48,824	28,191	17,005	13,492	16,823
Last Close Price	57.55	59.00	34.17	21.95	18.58	23.58
PE Ratio	-	1621.65	78.83	52.48	62.68	78.87
Forward PE	51.97	65.83	44.60	39.97	38.05	59.38
PS Ratio	19.58	17.81	8.51	7.15	9.65	16.71
PB Ratio	10.33	10.22	6.03	4.60	4.53	11.75
P/TBV Ratio	17.79	17.44	9.53	5.82	5.10	12.73
P/FCF Ratio	-	-	-	-	-	171.88
P/OCF Ratio	270.43	300.94	-	143.74	-	104.08
EV/Sales Ratio	20.15	18.24	8.65	6.76	8.56	16.18
EV/EBITDA Ratio	-	-	52.05	39.79	52.91	87.40
EV/EBIT Ratio	-	-	66.36	48.67	62.88	98.04
EV/FCF Ratio	-97.43	-	-	-	-	166.41
Debt / Equity Ratio	0.34	0.33	0.22	0.07	0.01	0.13
Debt / EBITDA Ratio	-	-	1.72	0.65	0.12	0.93
Debt / FCF Ratio	-	-	-	-	-	1.84
Net Debt / Equity Ratio	0.11	0.02	-0.09	-0.36	-0.58	-0.60
Net Debt / EBITDA Ratio	-1.94	-1.43	-0.78	-3.27	-7.70	-4.59
Net Debt / FCF Ratio	-1.01	-0.15	0.79	5.57	5.38	-8.73
Asset Turnover	0.29	0.31	0.46	0.47	0.45	0.51
Inventory Turnover	1.26	1.51	3.02	3.33	2.90	3.94
Quick Ratio	1.07	1.16	1.37	2.02	2.82	2.66
Current Ratio	1.66	1.65	1.68	2.31	3.23	3.03
Return on Equity (ROE)	-1.85%	2.41%	12.37%	13.27%	12.55%	17.76%
Return on Assets (ROA)	-2.20%	-0.75%	3.71%	4.09%	3.83%	5.29%
Return on Invested Capital (ROIC)	-5.91%	-2.31%	12.15%	16.43%	20.45%	28.22%
Return on Capital Employed (ROCE)	-5.80%	-2.00%	8.80%	8.70%	6.30%	10.40%
Earnings Yield	-0.30%	0.06%	1.27%	1.91%	1.60%	1.27%
FCF Yield	-1.06%	-1.04%	-1.94%	-1.40%	-2.40%	0.58%
Dividend Yield	0.23%	0.02%	0.26%	0.39%	0.33%	0.26%
Payout Ratio	-	386.84%	25.41%	15.90%	18.92%	21.95%
Buyback Yield / Dilution	-5.24%	8.05%	1.34%	-5.22%	-5.66%	-16.54%
Total Shareholder Return	-5.01%	8.07%	1.60%	-4.83%	-5.33%	-16.28%

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