3onedata 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 20, 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	4,641	2,910	2,297	4,402	4,037	2,243
Market Cap Growth	107.53%	26.68%	-47.81%	9.05%	80.00%	-17.27%
Enterprise Value	4,403	2,612	2,006	4,068	3,657	1,790
Last Close Price	42.51	26.66	20.87	38.81	35.61	19.62
PE Ratio	159.56	80.91	69.99	40.26	42.00	37.12
Forward PE	-	41.02	8.39	26.43	36.59	-
PS Ratio	13.43	8.14	6.44	10.02	12.03	8.84
PB Ratio	5.62	3.40	2.67	4.94	5.10	3.15
P/TBV Ratio	5.78	3.48	2.72	5.05	5.23	3.25
P/FCF Ratio	266.74	94.21	64.23	1593.64	-	-
P/OCF Ratio	110.22	53.18	35.12	85.40	103.99	96.14
EV/Sales Ratio	12.74	7.30	5.62	9.26	10.90	7.05
EV/EBITDA Ratio	86.97	51.35	40.35	34.65	43.90	34.68
EV/EBIT Ratio	145.98	74.91	50.31	37.22	46.37	37.54
EV/FCF Ratio	253.07	84.56	56.09	1472.45	-	-
Debt / Equity Ratio	0.14	0.13	0.05	0.11	0.10	0.08
Debt / EBITDA Ratio	2.23	2.05	0.80	0.77	0.94	0.97
Debt / FCF Ratio	6.50	3.57	1.24	34.16	-	-
Net Debt / Equity Ratio	-0.29	-0.35	-0.36	-0.43	-0.49	-0.62
Net Debt / EBITDA Ratio	-4.99	-5.97	-6.30	-3.24	-4.69	-8.52
Net Debt / FCF Ratio	-13.68	-9.84	-8.76	-137.59	27.90	6.89
Asset Turnover	0.33	0.35	0.34	0.42	0.36	0.31
Inventory Turnover	1.27	1.47	1.48	1.71	1.40	1.53
Quick Ratio	3.71	4.12	5.69	3.91	3.18	4.20
Current Ratio	4.73	4.95	6.75	4.53	3.88	4.79
Return on Equity (ROE)	3.20%	4.19%	3.75%	12.94%	12.69%	8.70%
Return on Assets (ROA)	1.82%	2.11%	2.39%	6.56%	5.27%	3.66%
Return on Invested Capital (ROIC)	5.29%	6.33%	7.54%	21.30%	21.86%	21.74%
Return on Capital Employed (ROCE)	3.40%	3.90%	4.50%	12.20%	9.90%	6.60%
Earnings Yield	0.58%	1.24%	1.43%	2.48%	2.38%	2.69%
FCF Yield	0.37%	1.06%	1.56%	0.06%	-0.35%	-2.85%
Dividend Yield	0.37%	-	0.77%	1.34%	0.51%	0.84%
Payout Ratio	65.57%	48.84%	126.68%	21.17%	21.42%	35.29%
Buyback Yield / Dilution	14.73%	0.38%	1.94%	-1.18%	0.03%	-32.86%
Total Shareholder Return	15.10%	0.38%	2.71%	0.16%	0.54%	-32.02%

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