Moore Threads Technology 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
Period Ending	Apr '26 Apr 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	336,399	276,330	-	-	-
Enterprise Value	331,671	275,782	-	-	-
Last Close Price	715.70	587.90	-	-	-
PS Ratio	172.14	183.54	-	-	-
PB Ratio	29.20	24.12	-	-	-
P/TBV Ratio	29.35	24.23	-	-	-
EV/Sales Ratio	169.72	183.18	-	-	-
Debt / Equity Ratio	0.26	0.26	0.33	0.88	0.05
Net Debt / Equity Ratio	-0.41	-0.56	-0.83	-0.70	-0.47
Net Debt / EBITDA Ratio	7.14	7.86	2.87	0.35	0.48
Net Debt / FCF Ratio	0.94	1.79	1.95	0.45	0.50
Asset Turnover	-	0.13	0.10	0.06	-
Inventory Turnover	-	0.52	0.28	0.35	-
Quick Ratio	3.73	4.11	2.71	1.09	2.94
Current Ratio	6.23	6.04	3.37	1.44	4.45
Return on Equity (ROE)	-	-12.55%	-56.89%	-136.34%	-
Return on Assets (ROA)	-	-5.04%	-19.88%	-51.38%	-
Return on Capital Employed (ROCE)	-5.60%	-7.00%	-28.50%	-188.60%	-103.40%
Earnings Yield	-0.26%	-0.36%	-	-	-
FCF Yield	-1.50%	-1.30%	-	-	-
Buyback Yield / Dilution	-	-24.93%	-	-	-

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