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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2,618	2,438	2,456	2,945	3,622	3,576
Market Cap Growth	1.36%	-0.71%	-16.63%	-18.67%	1.27%	-3.67%
Enterprise Value	3,259	3,083	3,259	4,067	4,926	4,727
Last Close Price	5.98	5.57	5.61	6.49	7.98	7.88
PE Ratio	-	-	-	-	-	53.52
PS Ratio	9.71	9.04	7.62	4.38	6.16	2.66
PB Ratio	3.94	3.67	2.15	2.44	2.33	1.80
P/TBV Ratio	4.26	3.97	2.33	2.63	2.46	1.95
P/FCF Ratio	68.07	63.40	7.22	6.37	-	19.37
P/OCF Ratio	63.68	59.31	6.90	6.13	-	15.45
EV/Sales Ratio	12.09	11.43	10.12	6.04	8.38	3.52
EV/EBITDA Ratio	89.08	86.07	30.12	32.82	149.28	22.86
EV/EBIT Ratio	-	-	46.78	49.94	-	27.21
EV/FCF Ratio	84.75	80.19	9.58	8.79	-	25.61
Debt / Equity Ratio	1.01	1.01	0.65	1.01	1.29	0.61
Debt / EBITDA Ratio	18.41	18.41	6.73	9.75	57.86	5.80
Debt / FCF Ratio	17.52	17.52	2.18	2.65	-	6.55
Net Debt / Equity Ratio	0.90	0.90	0.51	0.80	0.86	0.31
Net Debt / EBITDA Ratio	16.63	16.63	5.38	7.76	40.51	2.98
Net Debt / FCF Ratio	15.50	15.50	1.71	2.08	-8.10	3.34
Asset Turnover	0.12	0.12	0.12	0.18	0.14	0.31
Inventory Turnover	0.38	0.38	0.38	0.71	0.44	0.90
Quick Ratio	0.19	0.19	0.32	0.44	0.52	0.58
Current Ratio	0.57	0.57	0.68	0.74	0.82	1.29
Return on Equity (ROE)	-48.22%	-48.22%	-5.26%	-22.46%	-19.66%	5.19%
Return on Assets (ROA)	-0.05%	-0.05%	1.56%	1.36%	-0.04%	2.49%
Return on Invested Capital (ROIC)	-0.13%	-0.12%	3.58%	3.22%	-0.10%	4.47%
Return on Capital Employed (ROCE)	-0.20%	-0.20%	5.90%	6.00%	-0.20%	7.40%
Earnings Yield	-16.70%	-17.93%	-2.69%	-10.83%	-9.98%	1.87%
FCF Yield	1.47%	1.58%	13.85%	15.71%	-4.56%	5.16%
Payout Ratio	-	-	-	-	-	98.52%
Buyback Yield / Dilution	1.20%	1.20%	2.37%	0.01%	0.15%	-21.15%
Total Shareholder Return	1.20%	1.20%	2.37%	0.01%	0.15%	-21.15%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.