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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 14, 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	23,111	22,812	17,876	8,477	7,947	10,876
Market Cap Growth	43.72%	27.62%	110.88%	6.67%	-26.93%	-14.88%
Enterprise Value	22,968	22,620	28,532	17,139	18,002	20,964
Last Close Price	3.09	3.05	2.39	2.72	2.55	3.49
PE Ratio	1187.26	1003.91	11.77	-	-	141.69
Forward PE	-	9.62	9.62	9.62	9.62	9.62
PS Ratio	13.47	13.54	13.47	1.83	0.67	0.67
PB Ratio	12.10	11.95	9.48	-1.18	1.22	1.03
P/TBV Ratio	12.57	12.41	9.81	-	2.70	1.73
P/FCF Ratio	400.43	-	-	-	-	29.61
P/OCF Ratio	179.34	-	-	32.12	14.77	7.86
EV/Sales Ratio	13.39	13.42	21.51	3.70	1.51	1.29
EV/EBITDA Ratio	-	250.72	-	-	-	72.84
EV/EBIT Ratio	-	441.20	-	-	-	-
EV/FCF Ratio	397.95	-	-	-	-	57.08
Debt / Equity Ratio	0.06	0.06	0.07	-1.38	1.84	1.17
Debt / EBITDA Ratio	-	1.08	-	-	-	32.55
Debt / FCF Ratio	1.81	-	-	-	-	33.39
Net Debt / Equity Ratio	-0.09	-0.16	-0.06	-1.28	1.47	0.86
Net Debt / EBITDA Ratio	7.94	-3.32	0.18	-1.72	-4.41	31.41
Net Debt / FCF Ratio	-3.14	2.41	1.04	-4311.15	-73.64	24.61
Asset Turnover	0.67	0.66	0.26	0.30	0.45	0.54
Inventory Turnover	4.17	5.00	3.78	2.95	2.12	2.23
Quick Ratio	1.15	1.47	1.05	0.12	0.46	0.70
Current Ratio	2.50	2.73	3.56	0.26	0.93	1.23
Return on Equity (ROE)	1.36%	1.57%	-	-	-39.86%	1.05%
Return on Assets (ROA)	1.35%	1.25%	-13.68%	-24.76%	-7.20%	-1.15%
Return on Invested Capital (ROIC)	2.34%	2.02%	-55.22%	-67.70%	-17.00%	-2.89%
Return on Capital Employed (ROCE)	2.80%	2.60%	-55.40%	131.40%	-32.00%	-3.90%
Earnings Yield	0.08%	0.10%	8.50%	-142.63%	-43.61%	0.71%
FCF Yield	0.25%	-0.55%	-0.59%	-0.03%	-1.64%	3.38%
Payout Ratio	21.80%	16.02%	2.76%	-	-	603.31%
Buyback Yield / Dilution	18.48%	5.07%	-0.23%	-139.04%	-0.05%	-0.06%
Total Shareholder Return	18.48%	5.07%	-0.23%	-139.04%	-0.05%	-0.06%

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