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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	6,788	6,212	6,963	5,758	5,733	1,837
Market Cap Growth	19.10%	-10.79%	20.93%	0.44%	212.00%	-
Enterprise Value	7,482	6,743	7,722	6,399	6,096	2,215
Last Close Price	8.06	7.38	8.32	6.78	7.02	2.25
PE Ratio	-	-	-	-	384.63	567.50
Forward PE	-	122.14	122.14	122.14	122.14	122.14
PS Ratio	1.38	1.31	1.71	1.66	1.84	0.64
PB Ratio	16.74	15.03	17.59	17.13	16.49	7.83
P/FCF Ratio	304.85	45.04	33.52	-	-	-
P/OCF Ratio	269.70	43.99	33.17	-	-	-
EV/Sales Ratio	1.52	1.42	1.89	1.85	1.95	0.77
EV/EBITDA Ratio	132.44	136.74	128.69	153.27	65.54	20.08
EV/EBIT Ratio	150.19	143.96	134.33	163.68	66.50	20.24
EV/FCF Ratio	336.04	48.90	37.17	-	-	-
Debt / Equity Ratio	0.98	0.96	1.11	1.41	0.69	0.88
Debt / EBITDA Ratio	7.04	7.41	6.83	9.96	2.43	1.80
Debt / FCF Ratio	17.85	2.88	2.11	-	-	-
Net Debt / Equity Ratio	0.79	0.61	1.03	1.36	0.56	0.80
Net Debt / EBITDA Ratio	6.12	5.07	6.80	10.96	2.10	1.70
Net Debt / FCF Ratio	14.36	1.81	1.97	-3.05	-1.47	-1.36
Asset Turnover	2.95	2.63	2.16	1.74	1.79	1.94
Inventory Turnover	16.49	21.06	13.74	10.97	13.37	16.97
Quick Ratio	0.79	0.83	0.86	0.69	0.78	0.62
Current Ratio	1.05	1.04	1.00	0.96	0.92	0.82
Return on Equity (ROE)	-11.90%	-13.03%	-7.12%	-9.08%	22.03%	27.65%
Return on Assets (ROA)	1.87%	1.62%	1.90%	1.23%	3.28%	4.59%
Return on Invested Capital (ROIC)	7.18%	6.38%	7.20%	5.85%	12.99%	22.99%
Return on Capital Employed (ROCE)	10.50%	9.70%	12.40%	9.50%	26.20%	45.60%
Earnings Yield	-1.19%	-1.33%	-0.89%	-1.04%	0.26%	0.18%
FCF Yield	0.33%	2.22%	2.98%	-2.60%	-2.33%	-7.47%
Payout Ratio	-	-	-	-	54.94%	165.35%
Buyback Yield / Dilution	-0.45%	-0.06%	0.08%	-0.33%	-0.62%	0.81%

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