Wafer Works (Shanghai) 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 11, 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	15,472	13,016	-	-	-	-
Enterprise Value	15,026	11,914	-	-	-	-
Last Close Price	23.25	19.34	-	-	-	-
PE Ratio	105.63	107.77	-	-	-	-
PS Ratio	12.19	11.74	-	-	-	-
PB Ratio	3.75	3.14	-	-	-	-
P/TBV Ratio	3.86	3.24	-	-	-	-
P/FCF Ratio	-	108.53	-	-	-	-
P/OCF Ratio	33.38	29.04	-	-	-	-
EV/Sales Ratio	11.83	10.75	-	-	-	-
EV/EBITDA Ratio	35.53	31.86	-	-	-	-
EV/EBIT Ratio	113.62	108.60	-	-	-	-
EV/FCF Ratio	-31.58	99.34	-	-	-	-
Debt / Equity Ratio	0.08	0.05	0.23	0.31	0.50	0.66
Debt / EBITDA Ratio	0.75	0.50	1.26	1.19	2.40	7.27
Debt / FCF Ratio	-	1.60	3.16	1.64	26.58	-
Net Debt / Equity Ratio	-0.11	-0.27	0.07	0.13	0.33	0.48
Net Debt / EBITDA Ratio	-1.08	-2.97	0.41	0.49	1.64	5.34
Net Debt / FCF Ratio	0.94	-9.27	1.01	0.66	17.79	-2.32
Asset Turnover	0.28	0.27	0.36	0.42	0.38	0.30
Inventory Turnover	2.98	2.44	2.49	3.01	3.68	3.47
Quick Ratio	4.52	4.54	0.97	1.27	0.99	0.76
Current Ratio	6.01	5.57	1.53	1.89	1.53	1.26
Return on Equity (ROE)	3.58%	3.49%	9.19%	15.07%	10.38%	3.17%
Return on Assets (ROA)	1.79%	1.66%	4.47%	7.36%	5.01%	0.61%
Return on Invested Capital (ROIC)	3.32%	3.24%	8.08%	13.17%	8.42%	0.94%
Return on Capital Employed (ROCE)	3.00%	2.60%	8.80%	14.00%	9.40%	1.20%
Earnings Yield	0.95%	0.93%	-	-	-	-
FCF Yield	-3.08%	0.92%	-	-	-	-
Dividend Yield	0.86%	1.03%	-	-	-	-
Payout Ratio	101.09%	181.75%	40.22%	25.64%	17.27%	88.93%
Buyback Yield / Dilution	-0.78%	-8.98%	-0.60%	-4.47%	-0.86%	-4.56%
Total Shareholder Return	0.08%	-7.94%	-0.60%	-4.47%	-0.86%	-4.56%

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