Soyea 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	2,486	2,456	2,945	3,622	3,576	3,712
Market Cap Growth	10.72%	-16.63%	-18.67%	1.27%	-3.67%	52.76%
Enterprise Value	3,132	3,259	4,067	4,926	4,727	4,671
Last Close Price	5.68	5.61	6.49	7.98	7.88	8.14
PE Ratio	-	-	-	-	53.52	87.57
PS Ratio	7.56	7.62	4.38	6.16	2.66	3.16
PB Ratio	2.39	2.15	2.44	2.33	1.80	1.80
P/TBV Ratio	2.52	2.33	2.63	2.46	1.95	2.05
P/FCF Ratio	80.32	7.22	6.37	-	19.37	39.10
P/OCF Ratio	63.55	6.90	6.13	-	15.45	31.64
EV/Sales Ratio	9.52	10.12	6.04	8.38	3.52	3.98
EV/EBITDA Ratio	-	30.12	32.82	149.28	22.86	51.73
EV/EBIT Ratio	-	46.78	49.94	-	27.21	76.47
EV/FCF Ratio	101.18	9.58	8.79	-	25.61	49.19
Debt / Equity Ratio	0.72	0.65	1.01	1.29	0.61	0.73
Debt / EBITDA Ratio	-	6.73	9.75	57.86	5.80	16.78
Debt / FCF Ratio	24.08	2.18	2.65	-	6.55	15.95
Net Debt / Equity Ratio	0.57	0.51	0.80	0.86	0.31	0.48
Net Debt / EBITDA Ratio	-27.53	5.38	7.76	40.51	2.98	11.03
Net Debt / FCF Ratio	19.26	1.71	2.08	-8.10	3.34	10.49
Asset Turnover	0.13	0.12	0.18	0.14	0.31	0.27
Inventory Turnover	0.51	0.38	0.71	0.44	0.90	0.80
Quick Ratio	0.32	0.32	0.44	0.52	0.58	1.20
Current Ratio	0.67	0.68	0.74	0.82	1.29	2.08
Return on Equity (ROE)	-15.48%	-5.26%	-22.46%	-19.66%	5.19%	3.21%
Return on Assets (ROA)	-1.42%	1.56%	1.36%	-0.04%	2.49%	0.89%
Return on Invested Capital (ROIC)	-3.44%	3.58%	3.22%	-0.10%	4.47%	1.63%
Return on Capital Employed (ROCE)	-4.90%	5.90%	6.00%	-0.20%	7.40%	2.00%
Earnings Yield	-7.31%	-2.69%	-10.83%	-9.98%	1.87%	1.14%
FCF Yield	1.24%	13.85%	15.71%	-4.56%	5.16%	2.56%
Dividend Yield	-	-	-	-	-	0.43%
Payout Ratio	-	-	-	-	98.52%	363.80%
Buyback Yield / Dilution	2.14%	2.37%	0.01%	0.15%	-21.15%	-0.01%
Total Shareholder Return	2.14%	2.37%	0.01%	0.15%	-21.15%	0.42%

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