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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	8,014	10,550	7,503	11,476	11,548	22,175
Market Cap Growth	-3.91%	40.62%	-34.62%	-0.63%	-47.92%	-9.93%
Enterprise Value	7,964	10,620	7,336	11,302	11,261	21,743
Last Close Price	6.89	9.07	6.43	9.73	9.94	19.03
PE Ratio	191.91	142.14	90.38	-	56.31	96.41
Forward PE	72.53	56.41	28.99	22.74	21.09	23.67
PS Ratio	3.26	4.10	2.66	3.67	3.26	6.62
PB Ratio	0.84	1.10	0.80	1.21	1.18	2.34
P/TBV Ratio	1.85	2.39	1.76	2.74	2.77	5.49
P/FCF Ratio	-	-	-	67.74	-	-
P/OCF Ratio	181.89	64.57	29.02	22.21	-	130.65
EV/Sales Ratio	3.24	4.13	2.60	3.62	3.18	6.49
EV/EBITDA Ratio	-	164.12	26.08	37.14	28.55	67.48
EV/EBIT Ratio	-	1488.42	-	351.17	62.37	123.84
EV/FCF Ratio	-34.13	-	-	66.71	-	-
Debt / Equity Ratio	0.04	0.01	0.01	0.02	0.03	0.01
Debt / EBITDA Ratio	-	0.90	0.37	0.40	0.69	0.25
Debt / FCF Ratio	-	-	-	0.81	-	-
Net Debt / Equity Ratio	-0.01	-0.05	-0.06	-0.09	-0.06	-0.09
Net Debt / EBITDA Ratio	1.12	-7.10	-1.95	-2.69	-1.56	-2.56
Net Debt / FCF Ratio	0.23	3.62	4.50	-4.84	0.84	2.36
Asset Turnover	0.22	0.23	0.25	0.27	0.30	0.29
Inventory Turnover	1.74	2.19	2.54	2.41	2.65	2.90
Quick Ratio	2.07	2.27	2.23	2.20	2.11	2.04
Current Ratio	2.50	2.67	2.52	2.53	2.42	2.33
Return on Equity (ROE)	0.44%	0.77%	0.88%	-3.86%	2.13%	2.37%
Return on Assets (ROA)	-0.26%	0.04%	-0.07%	0.17%	0.96%	0.95%
Return on Invested Capital (ROIC)	-0.49%	0.08%	-0.14%	0.36%	1.69%	1.84%
Return on Capital Employed (ROCE)	-0.50%	0.10%	-0.10%	0.30%	1.80%	1.80%
Earnings Yield	0.52%	0.70%	1.11%	-3.24%	1.78%	1.04%
FCF Yield	-2.91%	-1.20%	-1.63%	1.48%	-6.37%	-1.57%
Dividend Yield	0.29%	-	0.59%	-	-	0.10%
Payout Ratio	60.38%	33.17%	25.22%	-	12.01%	20.70%
Buyback Yield / Dilution	-2.61%	-1.93%	0.44%	0.57%	0.96%	-1.08%
Total Shareholder Return	-2.32%	-1.93%	1.03%	0.57%	0.96%	-0.97%

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