Infotmic Co.,Ltd (SHE:000670)

Infotmic Co.,Ltd Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	8,662	6,963	5,758	5,733	1,837	1,837
Market Cap Growth	21.75%	20.93%	0.44%	212.00%	-	5.63%
Enterprise Value	9,193	7,722	6,399	6,096	2,215	1,305
Last Close Price	10.29	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	1.88	1.71	1.66	1.84	0.64	2.63
PB Ratio	22.16	17.59	17.13	16.49	7.83	10.86
P/FCF Ratio	23.17	33.52	-	-	-	-
P/OCF Ratio	22.97	33.17	-	-	-	-
EV/Sales Ratio	2.00	1.89	1.85	1.95	0.77	1.86
EV/EBITDA Ratio	-	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	24.59	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	-	-	-	-
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	-0.79%	-0.89%	-1.04%	0.26%	0.18%	0.55%
FCF Yield	4.32%	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.