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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 6, 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	23,897	14,600	13,016	-	-	-
Market Cap Growth	99.84%	12.17%	-	-	-	-
Enterprise Value	23,791	14,154	11,914	-	-	-
Last Close Price	35.71	21.94	19.34	-	-	-
PE Ratio	199.25	116.48	107.77	-	-	-
PS Ratio	18.22	11.13	11.74	-	-	-
PB Ratio	5.74	3.54	3.14	-	-	-
P/TBV Ratio	5.90	3.64	3.24	-	-	-
P/FCF Ratio	-	-	108.53	-	-	-
P/OCF Ratio	62.68	35.89	29.04	-	-	-
EV/Sales Ratio	18.14	10.79	10.75	-	-	-
EV/EBITDA Ratio	56.20	35.34	31.71	-	-	-
EV/EBIT Ratio	180.09	115.52	108.60	-	-	-
EV/FCF Ratio	-	-	99.34	-	-	-
Debt / Equity Ratio	0.12	0.13	0.05	0.23	0.31	0.50
Debt / EBITDA Ratio	1.21	1.25	0.50	1.26	1.19	2.40
Debt / FCF Ratio	-	-	1.60	3.16	1.64	26.58
Net Debt / Equity Ratio	-0.02	-0.04	-0.27	0.07	0.13	0.33
Net Debt / EBITDA Ratio	-0.26	-0.39	-2.96	0.41	0.49	1.64
Net Debt / FCF Ratio	0.14	0.20	-9.27	1.01	0.66	17.79
Asset Turnover	0.28	0.28	0.27	0.36	0.42	0.38
Inventory Turnover	2.76	2.85	2.44	2.49	3.01	3.68
Quick Ratio	3.58	3.79	4.54	0.97	1.27	0.99
Current Ratio	5.59	5.60	5.57	1.53	1.89	1.53
Return on Equity (ROE)	2.85%	3.03%	3.49%	9.19%	15.07%	10.38%
Return on Assets (ROA)	1.74%	1.62%	1.66%	4.47%	7.36%	5.01%
Return on Invested Capital (ROIC)	2.86%	3.01%	3.24%	8.08%	13.17%	8.42%
Return on Capital Employed (ROCE)	2.80%	2.60%	2.60%	8.80%	14.00%	9.40%
Earnings Yield	0.50%	0.86%	0.93%	-	-	-
FCF Yield	-3.14%	-5.35%	0.92%	-	-	-
Dividend Yield	0.32%	0.46%	1.03%	-	-	-
Payout Ratio	119.85%	111.72%	181.75%	40.22%	25.64%	17.27%
Buyback Yield / Dilution	-0.17%	-1.85%	-8.98%	-0.60%	-4.47%	-0.86%
Total Shareholder Return	0.14%	-1.40%	-7.94%	-0.60%	-4.47%	-0.86%