Pantum 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	Apr '26 Apr 24, 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	26,266	28,461	39,894	31,952	73,247	67,386
Market Cap Growth	-27.92%	-28.66%	24.86%	-56.38%	8.70%	134.63%
Enterprise Value	26,554	29,616	47,929	41,673	81,703	78,354
Last Close Price	18.66	20.22	28.17	22.63	51.71	47.50
PE Ratio	-	-	53.25	-	39.32	57.93
Forward PE	-	23.28	23.28	23.28	23.28	23.28
PS Ratio	1.59	1.72	1.51	1.33	2.83	2.96
PB Ratio	2.83	3.07	3.90	3.29	3.91	3.67
P/TBV Ratio	3.37	3.65	40.13	-	-	-
P/FCF Ratio	69.98	75.83	23.71	16.70	1409.47	32.39
P/OCF Ratio	21.93	23.76	14.60	11.14	64.87	23.59
EV/Sales Ratio	1.61	1.79	1.81	1.73	3.16	3.44
EV/EBITDA Ratio	27.89	43.36	14.97	21.77	26.57	24.95
EV/EBIT Ratio	146.01	162.85	20.61	49.79	38.98	35.86
EV/FCF Ratio	70.74	78.90	28.48	21.79	1572.19	37.66
Debt / Equity Ratio	0.45	0.45	1.35	1.60	0.70	0.62
Debt / EBITDA Ratio	4.40	4.40	3.91	7.08	3.94	3.48
Debt / FCF Ratio	11.16	11.16	8.22	8.11	253.65	5.50
Net Debt / Equity Ratio	0.01	0.01	0.78	0.71	0.26	0.05
Net Debt / EBITDA Ratio	0.10	0.10	2.51	3.61	1.60	0.28
Net Debt / FCF Ratio	0.19	0.19	4.77	3.61	94.80	0.43
Asset Turnover	0.61	0.61	0.70	0.57	0.58	0.55
Inventory Turnover	2.21	2.21	2.96	2.83	3.53	4.06
Quick Ratio	1.40	1.40	0.86	1.13	0.99	1.08
Current Ratio	2.62	2.62	1.41	1.70	1.53	1.46
Return on Equity (ROE)	-7.87%	-7.87%	8.17%	-62.53%	11.07%	10.19%
Return on Assets (ROA)	0.42%	0.42%	3.84%	1.24%	2.92%	3.28%
Return on Invested Capital (ROIC)	1.81%	1.32%	8.14%	4.15%	8.42%	9.71%
Return on Capital Employed (ROCE)	1.40%	1.40%	9.60%	3.10%	6.30%	7.20%
Earnings Yield	-2.73%	-2.52%	1.88%	-19.36%	2.54%	1.73%
FCF Yield	1.43%	1.32%	4.22%	5.99%	0.07%	3.09%
Dividend Yield	-	-	-	-	0.23%	0.21%
Payout Ratio	-	-	100.79%	-	32.74%	69.72%
Buyback Yield / Dilution	-0.04%	-0.04%	-0.11%	0.47%	-19.09%	-3.45%
Total Shareholder Return	-0.04%	-0.04%	-0.11%	0.47%	-18.86%	-3.24%

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