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	Mar '26 Mar 26, 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	9,480	10,599	11,046	6,753	9,918	8,829
Market Cap Growth	-16.85%	-4.05%	63.58%	-31.92%	12.34%	-26.34%
Enterprise Value	8,454	9,526	10,012	5,396	9,514	7,961
Last Close Price	7.60	8.46	8.73	5.29	7.77	6.66
PE Ratio	53.89	49.84	34.28	-	74.30	-
PS Ratio	2.34	3.21	3.83	2.54	1.75	0.82
PB Ratio	2.14	2.47	2.77	1.91	2.60	2.40
P/TBV Ratio	2.43	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	2.09	2.88	3.47	2.03	1.67	0.74
EV/EBITDA Ratio	103.62	169.86	59.65	107.89	293.28	-
EV/EBIT Ratio	131.11	193.75	64.69	167.72	1692.85	-
EV/FCF Ratio	-139.00	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	-
Net Debt / Equity Ratio	-0.27	-0.31	-0.29	-0.40	-0.11	-0.13
Net Debt / EBITDA Ratio	-17.87	-23.72	-6.80	-28.04	-12.95	0.69
Net Debt / FCF Ratio	19.62	-75.78	4.19	-1.83	-5.25	2.04
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	1.86%	2.01%	2.92%	-5.97%	1.35%	-32.86%
FCF Yield	-0.64%	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.