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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	9,442	10,764	10,599	11,046	6,753	9,918
Market Cap Growth	6.45%	1.56%	-4.05%	63.58%	-31.92%	12.34%
Enterprise Value	8,482	9,738	9,526	10,012	5,396	9,514
Last Close Price	7.57	8.63	8.46	8.73	5.29	7.77
PE Ratio	66.22	76.02	49.84	34.28	-	74.30
PS Ratio	2.33	2.61	3.21	3.83	2.54	1.75
PB Ratio	2.11	2.42	2.47	2.77	1.91	2.60
P/TBV Ratio	2.40	2.75	2.80	3.15	2.12	3.13
P/FCF Ratio	144.77	-	603.76	-	8.79	123.82
P/OCF Ratio	141.70	-	597.18	-	8.59	54.67
EV/Sales Ratio	2.09	2.36	2.88	3.47	2.03	1.67
EV/EBITDA Ratio	29.46	35.23	169.86	59.65	107.89	293.28
EV/EBIT Ratio	31.33	36.74	193.75	64.69	167.72	1692.85
EV/FCF Ratio	130.05	-	542.65	-	7.03	118.76
Debt / Equity Ratio	0.08	0.08	0.06	0.07	0.03	0.15
Debt / EBITDA Ratio	1.26	1.20	3.88	1.59	1.41	10.78
Debt / FCF Ratio	5.55	-	15.67	-	0.13	7.22
Net Debt / Equity Ratio	-0.26	-0.27	-0.31	-0.29	-0.40	-0.11
Net Debt / EBITDA Ratio	-4.05	-4.34	-23.72	-6.80	-28.04	-12.95
Net Debt / FCF Ratio	-17.59	12.56	-75.78	4.19	-1.83	-5.25
Asset Turnover	0.79	0.81	0.68	0.64	0.57	1.02
Inventory Turnover	147.57	162.36	93.94	64.81	53.33	224.99
Quick Ratio	4.15	3.91	3.73	3.51	3.26	1.86
Current Ratio	5.44	5.15	4.86	4.68	3.74	2.48
Return on Equity (ROE)	4.16%	4.36%	6.94%	10.73%	-10.54%	3.40%
Return on Assets (ROA)	3.28%	3.24%	0.63%	2.16%	0.43%	0.06%
Return on Invested Capital (ROIC)	8.23%	8.53%	1.69%	6.07%	1.16%	0.17%
Return on Capital Employed (ROCE)	6.00%	5.90%	1.10%	3.90%	0.90%	0.10%
Earnings Yield	1.52%	1.31%	2.01%	2.92%	-5.97%	1.35%
FCF Yield	0.69%	-0.89%	0.17%	-2.47%	11.37%	0.81%
Payout Ratio	4.62%	4.28%	2.42%	1.83%	-	17.24%
Buyback Yield / Dilution	1.19%	0.31%	0.89%	0.66%	-0.03%	-0.67%
Total Shareholder Return	1.19%	0.31%	0.89%	0.66%	-0.03%	-0.67%

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