INESA Intelligent Tech 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 26, 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	25,177	18,426	13,509	10,353	7,818	6,898
Market Cap Growth	59.96%	36.39%	30.49%	32.42%	13.34%	-31.70%
Enterprise Value	24,253	15,539	10,584	7,458	5,103	4,076
Last Close Price	5.00	4.84	3.60	3.29	2.71	2.74
PE Ratio	133.02	91.04	70.03	57.26	30.46	27.68
PS Ratio	4.08	3.28	2.57	2.28	1.57	1.50
PB Ratio	5.12	3.79	2.86	2.19	1.67	1.53
P/TBV Ratio	5.53	4.11	3.10	2.40	1.87	1.72
P/FCF Ratio	-	-	37.70	1094.42	-	17.34
P/OCF Ratio	84.14	52.99	29.27	48.50	50.07	14.81
EV/Sales Ratio	3.94	2.76	2.01	1.65	1.02	0.89
EV/EBITDA Ratio	97.33	84.41	143.08	1486.86	22.66	20.96
EV/EBIT Ratio	167.08	118.37	352.54	-	27.08	26.63
EV/FCF Ratio	-1241.05	-	29.54	788.44	-	10.25
Debt / Equity Ratio	0.09	0.08	0.06	0.06	0.07	0.01
Debt / EBITDA Ratio	1.81	1.59	2.32	5.51	1.13	0.13
Debt / FCF Ratio	-	-	0.77	30.58	-	0.06
Net Debt / Equity Ratio	-0.21	-0.39	-0.77	-0.74	-0.72	-0.79
Net Debt / EBITDA Ratio	-4.99	-10.20	-49.46	-694.50	-14.95	-18.26
Net Debt / FCF Ratio	52.22	11.18	-10.21	-368.27	32.91	-8.92
Asset Turnover	0.82	0.72	0.70	0.64	0.76	0.74
Inventory Turnover	4.01	3.27	3.27	3.51	5.00	5.01
Quick Ratio	1.16	1.18	1.76	2.16	2.30	2.71
Current Ratio	1.81	1.68	2.34	2.78	2.88	3.17
Return on Equity (ROE)	4.42%	4.63%	4.83%	4.00%	6.35%	6.57%
Return on Assets (ROA)	1.21%	1.05%	0.25%	-0.24%	1.79%	1.54%
Return on Invested Capital (ROIC)	3.92%	5.87%	2.37%	-1.97%	15.46%	12.79%
Return on Capital Employed (ROCE)	2.70%	2.50%	0.60%	-0.50%	3.80%	3.40%
Earnings Yield	0.75%	1.10%	1.43%	1.75%	3.28%	3.61%
FCF Yield	-0.08%	-0.91%	2.65%	0.09%	-1.31%	5.77%
Dividend Yield	6.19%	0.93%	1.19%	1.22%	2.10%	2.01%
Payout Ratio	46.17%	42.10%	30.35%	45.81%	29.83%	29.64%
Buyback Yield / Dilution	-0.02%	-	-	-	-	-
Total Shareholder Return	6.17%	0.93%	1.19%	1.22%	2.10%	2.01%

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