Topsec Technologies Group 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021
Market Capitalization	10,155	7,503	11,476	11,548	22,175	24,620
Market Cap Growth	29.53%	-34.62%	-0.63%	-47.92%	-9.93%	11.79%
Enterprise Value	10,224	7,336	11,302	11,261	21,743	23,202
Last Close Price	8.73	6.43	9.73	9.94	19.03	20.81
PE Ratio	603.40	90.38	-	56.31	96.41	61.53
Forward PE	66.14	28.99	22.74	21.09	23.67	29.33
PS Ratio	4.16	2.66	3.67	3.26	6.62	4.32
PB Ratio	1.09	0.80	1.21	1.18	2.34	2.57
P/TBV Ratio	2.57	1.86	2.74	2.77	5.49	5.48
P/FCF Ratio	-	-	67.74	-	-	-
P/OCF Ratio	88.60	29.02	22.21	-	130.65	120.94
EV/Sales Ratio	4.19	2.60	3.62	3.18	6.49	4.07
EV/EBITDA Ratio	-	-	73.26	28.55	67.48	32.01
EV/EBIT Ratio	-	-	-	62.37	123.84	39.60
EV/FCF Ratio	-46.72	-	66.71	-	-	-
Debt / Equity Ratio	0.03	0.01	0.02	0.03	0.01	0.01
Debt / EBITDA Ratio	-	58.70	0.70	0.69	0.25	0.16
Debt / FCF Ratio	-	-	0.81	-	-	-
Net Debt / Equity Ratio	0.01	-0.06	-0.09	-0.06	-0.09	-0.17
Net Debt / EBITDA Ratio	-0.24	16.92	-5.31	-1.56	-2.56	-2.30
Net Debt / FCF Ratio	-0.31	4.50	-4.84	0.84	2.36	9.32
Asset Turnover	0.23	0.25	0.27	0.30	0.29	0.51
Inventory Turnover	2.12	2.54	2.41	2.65	2.90	4.96
Quick Ratio	2.20	2.23	2.20	2.11	2.04	2.72
Current Ratio	2.55	2.52	2.53	2.42	2.33	3.02
Return on Equity (ROE)	0.18%	0.88%	-3.86%	2.13%	2.37%	4.29%
Return on Assets (ROA)	-1.04%	-0.51%	-0.64%	0.96%	0.95%	3.25%
Return on Invested Capital (ROIC)	-1.93%	-1.04%	-1.32%	1.69%	1.84%	5.03%
Return on Capital Employed (ROCE)	-1.90%	-1.00%	-1.20%	1.80%	1.80%	6.00%
Earnings Yield	0.17%	1.11%	-3.24%	1.78%	1.04%	1.63%
FCF Yield	-2.16%	-1.63%	1.48%	-6.37%	-1.57%	-0.73%
Dividend Yield	0.23%	0.59%	-	-	0.10%	0.19%
Payout Ratio	263.87%	25.22%	-	12.01%	20.70%	3.90%
Buyback Yield / Dilution	0.91%	0.44%	0.57%	0.96%	-1.08%	-0.27%
Total Shareholder Return	1.14%	1.03%	0.57%	0.96%	-0.97%	-0.08%

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