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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	8,000	11,523	7,737	7,576	7,647	6,639
Market Cap Growth	-31.54%	48.93%	2.12%	-0.92%	15.17%	-9.60%
Enterprise Value	7,336	10,539	7,071	6,794	6,980	5,987
Last Close Price	7.94	11.50	7.72	7.37	7.43	6.44
PE Ratio	119.03	65.22	45.89	72.53	106.82	67.88
Forward PE	-	35.30	35.30	35.30	35.30	35.30
PS Ratio	13.52	19.59	14.08	14.22	14.86	13.82
PB Ratio	2.08	2.99	2.12	2.09	2.16	1.91
P/TBV Ratio	2.20	3.16	2.25	2.14	2.25	1.99
P/FCF Ratio	88.93	79.85	76.90	-	117.01	-
P/OCF Ratio	36.30	43.95	36.49	90.74	54.16	-
PEG Ratio	-	7.12	7.12	7.12	7.12	7.12
EV/Sales Ratio	12.40	17.91	12.87	12.76	13.57	12.46
EV/EBITDA Ratio	32.77	47.41	39.40	48.68	67.42	50.36
EV/EBIT Ratio	53.67	74.64	57.61	75.05	112.04	75.14
EV/FCF Ratio	81.56	73.03	70.28	-	106.81	-
Debt / Equity Ratio	0.05	-	-	0.02	0.03	0.03
Debt / EBITDA Ratio	0.84	-	-	0.58	0.88	0.82
Debt / FCF Ratio	2.09	-	-	-	1.39	-
Net Debt / Equity Ratio	-0.17	-0.24	-0.18	-0.17	-0.18	-0.18
Net Debt / EBITDA Ratio	-2.96	-4.13	-3.58	-4.32	-6.30	-5.15
Net Debt / FCF Ratio	-7.37	-6.36	-6.39	2.59	-9.98	9.20
Asset Turnover	0.13	0.13	0.13	0.12	0.12	0.12
Inventory Turnover	0.31	0.31	0.27	0.21	0.17	0.11
Quick Ratio	2.09	1.84	1.58	1.31	1.50	1.54
Current Ratio	4.54	3.68	3.70	3.23	3.88	4.22
Return on Equity (ROE)	1.81%	4.78%	4.79%	2.97%	2.12%	2.91%
Return on Assets (ROA)	1.91%	1.99%	1.75%	1.29%	0.91%	1.21%
Return on Invested Capital (ROIC)	3.52%	3.74%	3.26%	2.52%	2.17%	2.64%
Return on Capital Employed (ROCE)	3.30%	3.60%	3.30%	2.40%	1.70%	2.20%
Earnings Yield	0.83%	1.53%	2.18%	1.38%	0.94%	1.47%
FCF Yield	1.12%	1.25%	1.30%	-3.07%	0.85%	-1.00%
Dividend Yield	1.27%	0.87%	1.29%	0.68%	0.14%	0.15%
Payout Ratio	178.81%	67.37%	44.55%	13.15%	20.05%	14.99%
Buyback Yield / Dilution	-0.58%	0.05%	1.25%	-0.05%	0.05%	-0.03%
Total Shareholder Return	0.66%	0.92%	2.54%	0.63%	0.18%	0.13%

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