Sunsea AIoT 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	3,744	2,935	4,261	2,100	4,268	4,429
Market Cap Growth	8.58%	-31.11%	102.85%	-50.79%	-3.64%	-28.30%
Enterprise Value	4,812	4,250	5,313	3,436	5,603	5,782
Last Close Price	10.00	7.84	11.38	5.61	11.40	11.83
Forward PE	-	23.75	23.75	23.75	23.75	23.75
PS Ratio	1.40	0.99	1.51	0.63	0.91	1.17
PB Ratio	438.07	47.68	21.94	3.25	2.15	1.63
P/TBV Ratio	-	-	-	50.58	3.46	2.22
P/FCF Ratio	13.51	-	-	4.68	200.80	-
P/OCF Ratio	12.18	70.26	-	4.44	9.70	-
PEG Ratio	-	0.83	0.83	0.83	0.83	0.83
EV/Sales Ratio	1.80	1.43	1.88	1.02	1.19	1.53
EV/EBITDA Ratio	109.27	92.96	-	-	57.11	-
EV/FCF Ratio	17.37	-	-	7.65	263.61	-
Debt / Equity Ratio	155.10	28.50	8.83	2.70	1.19	0.62
Debt / EBITDA Ratio	30.10	26.14	-	-	19.27	-
Debt / FCF Ratio	4.78	-	-	3.89	110.99	-
Asset Turnover	0.81	0.86	0.66	0.56	0.66	0.54
Inventory Turnover	6.48	6.48	4.18	3.46	3.70	1.88
Quick Ratio	0.61	0.53	0.57	0.61	0.81	0.97
Current Ratio	0.80	0.71	0.72	0.83	1.08	1.33
Return on Equity (ROE)	-172.65%	-104.61%	-86.79%	-97.31%	-7.58%	-23.12%
Return on Assets (ROA)	0.27%	-0.08%	-2.98%	-9.11%	-0.19%	-3.68%
Return on Invested Capital (ROIC)	1.18%	-0.29%	-10.99%	-31.39%	-0.57%	-11.56%
Return on Capital Employed (ROCE)	2.60%	-1.80%	-52.10%	-99.40%	-1.00%	-14.80%
Earnings Yield	-2.91%	-4.56%	-8.56%	-60.73%	-3.82%	-12.34%
FCF Yield	7.40%	-0.07%	-4.51%	21.39%	0.50%	-2.09%
Buyback Yield / Dilution	1.19%	1.15%	-0.47%	1.22%	-10.14%	-10.00%
Total Shareholder Return	1.19%	1.15%	-0.47%	1.22%	-10.14%	-10.00%

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