Goertek 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	Mar '26 Mar 19, 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	81,652	88,697	71,542	56,255	180,805	120,162
Market Cap Growth	-20.67%	23.98%	27.18%	-68.89%	50.47%	88.75%
Enterprise Value	81,893	89,805	73,057	57,373	179,232	125,395
Last Close Price	23.43	25.50	20.50	16.33	52.22	35.88
PE Ratio	27.84	33.28	65.75	32.16	42.30	42.19
Forward PE	23.57	29.13	24.46	21.15	36.89	33.03
PS Ratio	0.82	0.88	0.73	0.54	2.31	2.08
PB Ratio	2.23	2.61	2.27	1.86	6.47	6.09
P/TBV Ratio	2.51	3.00	2.66	2.10	7.37	7.11
P/FCF Ratio	2169.37	34.57	59.52	247.81	110.46	57.69
P/OCF Ratio	16.28	14.31	8.78	6.76	21.03	15.64
EV/Sales Ratio	0.82	0.89	0.74	0.55	2.29	2.17
EV/EBITDA Ratio	12.02	13.74	15.86	10.33	26.71	22.76
EV/EBIT Ratio	28.33	31.91	82.00	26.98	44.75	37.17
EV/FCF Ratio	2175.76	35.00	60.77	252.74	109.50	60.20
Debt / Equity Ratio	0.59	0.43	0.43	0.36	0.26	0.46
Debt / EBITDA Ratio	3.18	2.18	2.84	1.92	1.05	1.63
Debt / FCF Ratio	575.37	5.71	11.18	47.99	4.40	4.31
Net Debt / Equity Ratio	-0.02	-0.11	-0.06	-0.07	-0.11	0.05
Net Debt / EBITDA Ratio	-0.10	-0.60	-0.41	-0.38	-0.44	0.17
Net Debt / FCF Ratio	-18.38	-1.53	-1.57	-9.38	-1.81	0.45
Asset Turnover	1.13	1.29	1.31	1.52	1.42	1.38
Inventory Turnover	5.73	8.48	6.40	6.42	6.34	6.72
Quick Ratio	0.84	0.82	0.84	0.65	0.76	0.80
Current Ratio	1.20	1.10	1.20	1.07	1.18	1.24
Return on Equity (ROE)	8.17%	7.89%	3.30%	6.16%	18.07%	15.90%
Return on Assets (ROA)	2.05%	2.25%	0.74%	1.92%	4.54%	5.03%
Return on Invested Capital (ROIC)	7.77%	8.78%	3.08%	8.01%	16.41%	14.88%
Return on Capital Employed (ROCE)	6.40%	7.50%	2.20%	6.20%	12.80%	12.80%
Earnings Yield	3.56%	3.00%	1.52%	3.11%	2.36%	2.37%
FCF Yield	0.05%	2.89%	1.68%	0.40%	0.91%	1.73%
Dividend Yield	1.24%	1.18%	0.49%	0.61%	0.38%	0.42%
Payout Ratio	44.82%	51.29%	76.91%	54.50%	15.64%	20.08%
Buyback Yield / Dilution	-2.34%	-0.48%	-1.08%	-0.73%	-4.36%	0.04%
Total Shareholder Return	-1.14%	0.69%	-0.60%	-0.11%	-3.98%	0.46%

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