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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 20, 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	87,384	100,122	88,697	71,542	56,255	180,805
Market Cap Growth	22.67%	12.88%	23.98%	27.18%	-68.89%	50.47%
Enterprise Value	87,260	100,363	89,805	73,057	57,373	179,232
Last Close Price	24.94	28.73	25.50	20.50	16.33	52.22
PE Ratio	22.07	25.41	33.28	65.75	32.16	42.30
Forward PE	24.29	28.90	29.13	24.46	21.15	36.89
PS Ratio	0.88	1.04	0.88	0.73	0.54	2.31
PB Ratio	2.29	2.69	2.61	2.27	1.86	6.47
P/TBV Ratio	2.54	3.00	3.00	2.66	2.10	7.37
P/FCF Ratio	-	-	34.57	59.52	247.81	110.46
P/OCF Ratio	18.48	14.62	14.31	8.78	6.76	21.03
PEG Ratio	1.45	1.25	0.58	0.84	0.81	1.00
EV/Sales Ratio	0.88	1.04	0.89	0.74	0.55	2.29
EV/EBITDA Ratio	13.90	17.43	13.64	15.86	10.33	26.71
EV/EBIT Ratio	36.85	49.22	31.91	82.00	26.98	44.75
EV/FCF Ratio	-26.57	-	35.00	60.77	252.74	109.50
Debt / Equity Ratio	0.64	0.53	0.43	0.43	0.36	0.26
Debt / EBITDA Ratio	3.87	3.32	2.16	2.84	1.92	1.05
Debt / FCF Ratio	-	-	5.71	11.18	47.99	4.40
Net Debt / Equity Ratio	-0.03	-0.10	-0.15	-0.08	-0.07	-0.11
Net Debt / EBITDA Ratio	-0.16	-0.65	-0.79	-0.52	-0.38	-0.44
Net Debt / FCF Ratio	0.30	13.38	-2.02	-1.98	-9.38	-1.81
Asset Turnover	1.16	1.12	1.29	1.31	1.52	1.42
Inventory Turnover	7.21	7.28	8.48	6.40	6.42	6.34
Quick Ratio	0.76	0.79	0.85	0.85	0.65	0.76
Current Ratio	1.08	1.08	1.10	1.20	1.07	1.18
Return on Equity (ROE)	10.77%	10.75%	7.89%	3.30%	6.16%	18.07%
Return on Assets (ROA)	1.73%	1.47%	2.25%	0.74%	1.92%	4.54%
Return on Invested Capital (ROIC)	6.47%	6.30%	9.05%	3.11%	8.01%	16.41%
Return on Capital Employed (ROCE)	5.40%	4.70%	7.50%	2.20%	6.20%	12.80%
Earnings Yield	4.55%	3.94%	3.00%	1.52%	3.11%	2.36%
FCF Yield	-3.76%	-0.28%	2.89%	1.68%	0.40%	0.91%
Dividend Yield	1.20%	1.22%	1.18%	0.49%	0.61%	0.38%
Payout Ratio	38.70%	38.25%	51.29%	76.91%	54.50%	15.64%
Buyback Yield / Dilution	-1.78%	-2.06%	-0.48%	-1.08%	-0.73%	-4.36%
Total Shareholder Return	-0.58%	-0.84%	0.69%	-0.60%	-0.11%	-3.98%

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