Guomai Technologies 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	11,193	7,737	7,576	7,647	6,639	7,345
Market Cap Growth	47.69%	2.12%	-0.92%	15.17%	-9.60%	-9.55%
Enterprise Value	10,208	7,071	6,794	6,980	5,987	7,116
Last Close Price	11.17	7.72	7.37	7.43	6.44	7.11
PE Ratio	51.21	45.89	72.53	106.82	67.88	90.82
Forward PE	-	35.30	35.30	35.30	35.30	35.30
PS Ratio	19.78	14.08	14.22	14.86	13.82	16.85
PB Ratio	2.92	2.12	2.09	2.16	1.91	2.17
P/TBV Ratio	3.09	2.25	2.14	2.25	1.99	2.26
P/FCF Ratio	67.09	76.90	-	117.01	-	-
P/OCF Ratio	44.85	36.49	90.74	54.16	-	-
PEG Ratio	-	7.12	7.12	7.12	7.12	7.12
EV/Sales Ratio	18.04	12.87	12.76	13.57	12.46	16.33
EV/EBITDA Ratio	51.49	39.82	48.68	67.42	50.36	63.88
EV/EBIT Ratio	73.43	57.61	75.05	112.04	75.14	96.57
EV/FCF Ratio	61.19	70.28	-	106.81	-	-
Debt / Equity Ratio	-	-	0.02	0.03	0.03	0.03
Debt / EBITDA Ratio	-	-	0.58	0.88	0.82	0.89
Debt / FCF Ratio	-	-	-	1.39	-	-
Net Debt / Equity Ratio	-0.25	-0.18	-0.17	-0.18	-0.18	-0.20
Net Debt / EBITDA Ratio	-4.93	-3.62	-4.32	-6.30	-5.15	-6.21
Net Debt / FCF Ratio	-5.86	-6.39	2.59	-9.98	9.20	3.50
Asset Turnover	0.12	0.13	0.12	0.12	0.12	0.10
Inventory Turnover	0.29	0.27	0.21	0.17	0.11	0.12
Quick Ratio	1.72	1.58	1.31	1.50	1.54	1.84
Current Ratio	3.55	3.70	3.23	3.88	4.22	4.44
Return on Equity (ROE)	5.97%	4.79%	2.97%	2.12%	2.91%	2.44%
Return on Assets (ROA)	1.89%	1.75%	1.29%	0.91%	1.21%	1.09%
Return on Invested Capital (ROIC)	3.76%	3.26%	2.52%	2.17%	2.64%	2.41%
Return on Capital Employed (ROCE)	3.60%	3.30%	2.40%	1.70%	2.20%	2.10%
Earnings Yield	1.93%	2.18%	1.38%	0.94%	1.47%	1.10%
FCF Yield	1.49%	1.30%	-3.07%	0.85%	-1.00%	-2.69%
Dividend Yield	0.90%	1.29%	0.68%	0.14%	0.15%	0.14%
Payout Ratio	55.32%	44.55%	13.15%	20.05%	14.99%	28.12%
Buyback Yield / Dilution	0.56%	1.25%	-0.05%	0.05%	-0.03%	0.00%
Total Shareholder Return	1.45%	2.54%	0.63%	0.18%	0.13%	0.14%

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