Innuovo 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	11,095	10,865	6,954	7,303	9,693	6,201
Market Cap Growth	-17.62%	56.24%	-4.77%	-24.66%	56.31%	-10.18%
Enterprise Value	10,793	10,369	7,174	7,450	9,576	5,739
Last Close Price	10.11	9.50	6.05	6.23	8.20	5.25
PE Ratio	46.04	43.88	77.65	28.25	71.57	60.73
PS Ratio	2.99	2.71	1.72	1.54	2.58	2.38
PB Ratio	4.24	4.02	2.57	2.68	3.84	2.58
P/TBV Ratio	4.57	4.26	2.71	2.84	4.14	2.81
P/FCF Ratio	99.90	27.84	23.70	-	-	326.16
P/OCF Ratio	32.26	18.57	18.05	112.63	-	44.29
EV/Sales Ratio	2.91	2.59	1.78	1.57	2.55	2.21
EV/EBITDA Ratio	37.48	33.33	29.45	22.31	46.85	41.76
EV/EBIT Ratio	63.38	52.92	58.27	31.96	99.80	117.70
EV/FCF Ratio	97.19	26.57	24.45	-	-	301.82
Debt / Equity Ratio	0.09	0.11	0.30	0.46	0.18	0.24
Debt / EBITDA Ratio	0.83	0.90	3.24	3.72	2.13	4.20
Debt / FCF Ratio	2.14	0.73	2.74	-	-	30.33
Net Debt / Equity Ratio	-0.12	-0.28	-0.17	-0.10	-0.23	-0.27
Net Debt / EBITDA Ratio	-1.13	-2.39	-1.92	-0.82	-2.89	-4.78
Net Debt / FCF Ratio	-2.86	-1.91	-1.60	3.76	2.14	-34.58
Asset Turnover	0.93	0.93	0.85	1.00	0.89	0.70
Inventory Turnover	3.79	4.34	3.98	3.73	3.37	3.33
Quick Ratio	1.24	1.67	1.49	1.37	1.14	1.48
Current Ratio	2.17	2.34	1.99	1.87	1.82	2.00
Return on Equity (ROE)	9.24%	9.16%	3.50%	9.20%	3.97%	3.08%
Return on Assets (ROA)	2.65%	2.83%	1.63%	3.09%	1.42%	0.82%
Return on Invested Capital (ROIC)	7.63%	8.56%	4.48%	9.57%	3.93%	2.83%
Return on Capital Employed (ROCE)	6.20%	6.90%	4.40%	8.10%	3.70%	2.00%
Earnings Yield	2.17%	2.28%	1.29%	3.54%	1.40%	1.65%
FCF Yield	1.00%	3.59%	4.22%	-1.00%	-2.85%	0.31%
Dividend Yield	1.36%	1.31%	0.45%	1.29%	-	-
Payout Ratio	124.10%	18.73%	151.67%	9.50%	8.29%	31.72%
Buyback Yield / Dilution	1.06%	0.91%	1.22%	0.25%	0.12%	-0.08%
Total Shareholder Return	2.39%	2.21%	1.67%	1.53%	0.12%	-0.08%

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