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	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,649	6,963	5,758	5,733	1,837	1,837
Market Cap Growth	20.93%	20.93%	0.44%	212.00%	-	5.63%
Enterprise Value	6,406	7,722	6,399	6,096	2,215	1,305
Last Close Price	6.75	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	1.38	1.71	1.66	1.84	0.64	2.63
PB Ratio	14.27	17.59	17.13	16.49	7.83	10.86
P/FCF Ratio	27.19	33.52	-	-	-	-
P/OCF Ratio	26.91	33.17	-	-	-	-
EV/Sales Ratio	1.57	1.89	1.85	1.95	0.77	1.86
EV/EBITDA Ratio	96.22	123.56	153.10	65.54	20.08	41.65
EV/EBIT Ratio	106.81	128.75	163.45	66.50	20.24	42.42
EV/FCF Ratio	30.84	37.17	-	-	-	-
Debt / Equity Ratio	1.11	1.11	1.41	0.69	0.88	2.10
Debt / EBITDA Ratio	6.59	6.59	9.95	2.43	1.80	11.34
Debt / FCF Ratio	2.11	2.11	-	-	-	-
Asset Turnover	2.16	2.16	1.74	1.79	1.94	0.92
Inventory Turnover	13.74	13.74	10.97	13.37	16.97	14.26
Quick Ratio	0.86	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)	-7.12%	-7.12%	-9.08%	22.03%	27.65%	36.17%
Return on Assets (ROA)	1.98%	1.98%	1.23%	3.28%	4.59%	2.52%
Return on Capital (ROIC)	4.56%	4.56%	3.50%	11.13%	14.15%	7.80%
Return on Capital Employed (ROCE)	12.90%	12.90%	9.50%	26.20%	45.60%	17.50%
Earnings Yield	-1.10%	-0.89%	-1.04%	0.26%	0.18%	0.55%
FCF Yield	3.68%	2.98%	-2.60%	-2.33%	-7.47%	-5.44%
Payout Ratio	-	-	-	54.94%	165.35%	916.82%
Buyback Yield / Dilution	0.08%	0.08%	-0.33%	-0.62%	0.81%	0.07%

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.