Infotmic Co.,Ltd 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	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	6,830	6,963	5,758	5,733	1,837	1,837
Market Cap Growth	14.94%	20.93%	0.44%	212.00%	-	5.63%
Enterprise Value	7,361	7,722	6,399	6,096	2,215	1,305
Last Close Price	8.11	8.32	6.78	7.02	2.25	2.25
PE Ratio	-	-	-	384.63	567.50	181.57
Forward PE	-	122.14	122.14	122.14	122.14	122.14
PS Ratio	1.49	1.71	1.66	1.84	0.64	2.63
PB Ratio	17.47	17.59	17.13	16.49	7.83	10.86
P/FCF Ratio	18.27	33.52	-	-	-	-
P/OCF Ratio	18.11	33.17	-	-	-	-
EV/Sales Ratio	1.60	1.89	1.85	1.95	0.77	1.86
EV/EBITDA Ratio	298.75	128.71	153.27	65.54	20.08	41.65
EV/EBIT Ratio	-	134.33	163.68	66.50	20.24	42.42
EV/FCF Ratio	19.69	37.17	-	-	-	-
Debt / Equity Ratio	0.56	1.11	1.41	0.69	0.88	2.10
Debt / EBITDA Ratio	8.95	6.83	9.96	2.43	1.80	11.34
Debt / FCF Ratio	0.59	2.11	-	-	-	-
Net Debt / Equity Ratio	0.43	1.03	1.36	0.56	0.80	0.22
Net Debt / EBITDA Ratio	8.25	6.80	10.96	2.10	1.70	1.18
Net Debt / FCF Ratio	0.45	1.97	-3.05	-1.47	-1.36	-0.37
Asset Turnover	2.32	2.16	1.74	1.79	1.94	0.92
Inventory Turnover	13.68	13.74	10.97	13.37	16.97	14.26
Quick Ratio	0.74	0.86	0.69	0.78	0.62	0.69
Current Ratio	1.00	1.00	0.96	0.92	0.82	0.78
Return on Equity (ROE)	-12.94%	-7.12%	-9.08%	22.03%	27.65%	36.17%
Return on Assets (ROA)	0.56%	1.90%	1.23%	3.28%	4.59%	2.52%
Return on Invested Capital (ROIC)	2.51%	7.20%	5.85%	12.99%	22.99%	9.04%
Return on Capital Employed (ROCE)	3.90%	12.40%	9.50%	26.20%	45.60%	17.50%
Earnings Yield	-1.01%	-0.89%	-1.04%	0.26%	0.18%	0.55%
FCF Yield	5.47%	2.98%	-2.60%	-2.33%	-7.47%	-5.44%
Payout Ratio	-	-	-	54.94%	165.35%	916.82%
Buyback Yield / Dilution	0.11%	0.08%	-0.33%	-0.62%	0.81%	0.07%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.