Holitech 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 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	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	22,289	17,876	8,477	7,947	10,876	12,777
Market Cap Growth	43.27%	110.88%	6.67%	-26.93%	-14.88%	-26.13%
Enterprise Value	22,096	28,532	17,139	18,002	20,964	23,561
Last Close Price	2.98	2.39	2.72	2.55	3.49	4.10
PE Ratio	11.66	11.77	-	-	141.69	-
Forward PE	-	9.62	9.62	9.62	9.62	9.62
PS Ratio	14.20	13.47	1.83	0.67	0.67	0.75
PB Ratio	11.69	9.48	-1.18	1.22	1.03	1.22
P/TBV Ratio	12.12	9.81	-	2.70	1.73	2.08
P/FCF Ratio	-	-	-	-	29.61	-
P/OCF Ratio	-	-	32.12	14.77	7.86	-
EV/Sales Ratio	14.08	21.51	3.70	1.51	1.29	1.37
EV/EBITDA Ratio	-	-	-	-	72.84	-
EV/FCF Ratio	-65.97	-	-	-	57.08	-
Debt / Equity Ratio	0.05	0.07	-1.38	1.84	1.17	1.02
Debt / EBITDA Ratio	-	-	-	-	32.55	-
Debt / FCF Ratio	-	-	-	-	33.39	-
Net Debt / Equity Ratio	-0.12	-0.06	-1.28	1.47	0.86	0.76
Net Debt / EBITDA Ratio	1.79	0.18	-1.72	-4.41	31.41	-3.88
Net Debt / FCF Ratio	0.68	1.04	-4311.15	-73.64	24.61	-5.14
Asset Turnover	0.35	0.26	0.30	0.45	0.54	0.53
Inventory Turnover	3.17	3.78	2.95	2.12	2.23	2.97
Quick Ratio	1.52	1.05	0.12	0.46	0.70	0.70
Current Ratio	2.99	3.56	0.26	0.93	1.23	1.19
Return on Equity (ROE)	-	-	-	-39.86%	1.05%	-25.70%
Return on Assets (ROA)	-5.79%	-13.68%	-24.76%	-7.20%	-1.15%	-5.55%
Return on Invested Capital (ROIC)	-24.39%	-55.22%	-67.70%	-17.00%	-2.89%	-15.16%
Return on Capital Employed (ROCE)	-20.70%	-55.40%	131.40%	-32.00%	-3.90%	-20.50%
Earnings Yield	12.41%	8.50%	-142.63%	-43.61%	0.71%	-24.41%
FCF Yield	-1.50%	-0.59%	-0.03%	-1.64%	3.38%	-12.08%
Dividend Yield	-	-	-	-	-	0.85%
Payout Ratio	-	2.76%	-	-	603.31%	-
Buyback Yield / Dilution	-45.05%	-1.79%	-139.04%	-0.05%	-0.06%	0.38%
Total Shareholder Return	-45.05%	-1.79%	-139.04%	-0.05%	-0.06%	1.23%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.