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	Jun '26 Jun 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	293,237	276,330	-	-	-
Enterprise Value	288,509	275,782	-	-	-
Last Close Price	623.87	587.90	-	-	-
PS Ratio	150.05	183.54	-	-	-
PB Ratio	25.46	24.12	-	-	-
P/TBV Ratio	25.58	24.23	-	-	-
EV/Sales Ratio	147.63	183.18	-	-	-
Debt / Equity Ratio	0.24	0.26	0.36	0.88	0.05
Net Debt / Equity Ratio	-0.43	-0.68	-0.81	-0.70	-0.47
Net Debt / EBITDA Ratio	5.98	7.99	2.47	0.35	0.48
Net Debt / FCF Ratio	0.98	2.17	1.78	0.45	0.50
Asset Turnover	-	0.13	0.10	0.06	-
Inventory Turnover	-	0.64	0.37	0.35	-
Quick Ratio	3.73	4.68	2.74	1.09	2.94
Current Ratio	6.23	6.04	3.37	1.44	4.45
Return on Equity (ROE)	-	-12.55%	-61.71%	-136.34%	-
Return on Assets (ROA)	-	-5.90%	-22.17%	-51.38%	-
Return on Capital Employed (ROCE)	-6.70%	-8.20%	-31.70%	-188.60%	-103.40%
Earnings Yield	-0.29%	-0.36%	-	-	-
FCF Yield	-1.72%	-1.30%	-	-	-
Buyback Yield / Dilution	-	-24.94%	-	-	-