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	Jun '26 Jun 4, 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	18,998	22,812	17,876	8,477	7,947	10,876
Market Cap Growth	23.30%	27.62%	110.88%	6.67%	-26.93%	-14.88%
Enterprise Value	18,855	22,620	28,532	17,139	18,002	20,964
Last Close Price	2.54	3.05	2.39	2.72	2.55	3.49
PE Ratio	975.93	1003.91	11.77	-	-	141.69
Forward PE	-	9.62	9.62	9.62	9.62	9.62
PS Ratio	11.07	13.54	13.47	1.83	0.67	0.67
PB Ratio	9.95	11.95	9.48	-1.18	1.22	1.03
P/TBV Ratio	10.33	12.41	9.81	-	2.70	1.73
P/FCF Ratio	329.16	-	-	-	-	29.61
P/OCF Ratio	147.42	-	-	32.12	14.77	7.86
EV/Sales Ratio	10.99	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	326.68	-	-	-	-	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	0.10%	0.10%	8.50%	-142.63%	-43.61%	0.71%
FCF Yield	0.30%	-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%