Genimous Technology 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 12, 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	11,575	10,599	11,046	6,753	9,918	8,829
Market Cap Growth	10.92%	-4.05%	63.58%	-31.92%	12.34%	-26.34%
Enterprise Value	10,549	9,526	10,012	5,396	9,514	7,961
Last Close Price	9.28	8.46	8.73	5.29	7.77	6.66
PE Ratio	65.81	49.84	34.28	-	74.30	-
PS Ratio	2.86	3.21	3.83	2.54	1.75	0.82
PB Ratio	2.61	2.47	2.77	1.91	2.60	2.40
P/TBV Ratio	2.96	2.80	3.15	2.12	3.13	2.95
P/FCF Ratio	-	603.76	-	8.79	123.82	-
P/OCF Ratio	-	597.18	-	8.59	54.67	-
EV/Sales Ratio	2.61	2.88	3.47	2.03	1.67	0.74
EV/EBITDA Ratio	129.31	169.86	59.65	107.89	293.28	-
EV/EBIT Ratio	163.61	193.75	64.69	167.72	1692.85	-
EV/FCF Ratio	-173.46	542.65	-	7.03	118.76	-
Debt / Equity Ratio	0.08	0.06	0.07	0.03	0.15	0.19
Debt / EBITDA Ratio	4.23	3.88	1.59	1.41	10.78	-
Debt / FCF Ratio	-	15.67	-	0.13	7.22	-
Asset Turnover	0.82	0.68	0.64	0.57	1.02	1.40
Inventory Turnover	120.08	93.94	64.81	53.33	224.99	11369.48
Quick Ratio	4.09	3.73	3.51	3.26	1.86	1.47
Current Ratio	5.34	4.86	4.68	3.74	2.48	1.93
Return on Equity (ROE)	5.23%	6.94%	10.73%	-10.54%	3.40%	-56.96%
Return on Assets (ROA)	0.81%	0.63%	2.16%	0.43%	0.06%	-6.02%
Return on Invested Capital (ROIC)	1.98%	1.69%	6.07%	1.16%	0.17%	-16.89%
Return on Capital Employed (ROCE)	1.40%	1.10%	3.90%	0.90%	0.10%	-18.90%
Earnings Yield	1.53%	2.01%	2.92%	-5.97%	1.35%	-32.86%
FCF Yield	-0.53%	0.17%	-2.47%	11.37%	0.81%	-2.62%
Payout Ratio	2.98%	2.42%	1.83%	-	17.24%	-
Buyback Yield / Dilution	0.57%	0.89%	0.66%	-0.03%	-0.67%	2.38%
Total Shareholder Return	0.57%	0.89%	0.66%	-0.03%	-0.67%	2.38%

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