Vontron 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 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	6,291	4,216	4,693	4,291	4,849	3,060
Market Cap Growth	56.22%	-10.17%	9.36%	-11.49%	58.48%	9.19%
Enterprise Value	5,665	3,599	4,273	4,292	4,934	3,228
Last Close Price	13.31	8.75	9.53	8.62	10.78	6.72
PE Ratio	25.93	21.33	28.49	29.60	39.95	28.88
Forward PE	-	28.96	28.96	28.96	28.96	28.96
PS Ratio	3.19	2.42	2.75	2.94	3.51	2.44
PB Ratio	2.90	2.06	2.44	2.28	3.47	2.19
P/TBV Ratio	3.29	2.35	2.97	2.80	4.64	3.17
P/FCF Ratio	92.50	20.93	44.51	24.74	34.13	24.78
P/OCF Ratio	42.48	13.71	26.58	15.23	20.52	16.96
EV/Sales Ratio	2.87	2.06	2.51	2.94	3.57	2.57
EV/EBITDA Ratio	16.16	13.08	18.08	21.62	24.04	16.88
EV/EBIT Ratio	22.54	19.88	28.67	33.64	36.81	25.75
EV/FCF Ratio	83.30	17.86	40.53	24.75	34.73	26.14
Debt / Equity Ratio	-	-	-	0.22	0.40	0.39
Debt / EBITDA Ratio	-	-	-	2.06	2.71	2.81
Debt / FCF Ratio	-	-	-	2.36	3.91	4.36
Net Debt / Equity Ratio	-0.37	-0.37	-0.30	-0.28	-0.07	-0.02
Net Debt / EBITDA Ratio	-2.31	-2.80	-2.43	-2.66	-0.45	-0.12
Net Debt / FCF Ratio	-11.90	-3.82	-5.45	-3.04	-0.65	-0.19
Asset Turnover	0.70	0.66	0.63	0.54	0.56	0.53
Inventory Turnover	5.59	5.24	5.48	5.03	5.69	5.26
Quick Ratio	2.19	1.81	2.02	1.48	1.35	1.50
Current Ratio	2.75	2.32	2.53	1.79	1.69	1.83
Return on Equity (ROE)	12.07%	10.30%	9.24%	9.46%	9.70%	9.06%
Return on Assets (ROA)	5.60%	4.31%	3.46%	2.97%	3.37%	3.33%
Return on Invested Capital (ROIC)	16.76%	13.70%	11.03%	9.60%	8.87%	8.34%
Return on Capital Employed (ROCE)	11.20%	8.50%	7.40%	6.20%	7.20%	6.50%
Earnings Yield	3.84%	4.69%	3.51%	3.38%	2.50%	3.46%
FCF Yield	1.08%	4.78%	2.25%	4.04%	2.93%	4.04%
Dividend Yield	1.56%	2.25%	1.29%	1.25%	0.94%	1.31%
Payout Ratio	28.73%	41.36%	40.84%	47.45%	51.85%	50.57%
Buyback Yield / Dilution	-0.06%	0.01%	-10.39%	-1.87%	1.24%	-0.99%
Total Shareholder Return	1.53%	2.26%	-9.10%	-0.62%	2.18%	0.32%

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