Focus Technology Co., Ltd. (SHE:002315)

Focus Technology Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 23, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	14,545	13,222	10,369	5,545	5,192	5,047
Market Cap Growth	92.40%	27.52%	86.98%	6.80%	2.88%	12.32%
Enterprise Value	12,547	12,120	8,420	3,867	3,701	3,867
Last Close Price	45.85	40.54	30.58	15.96	14.26	13.55
PE Ratio	28.39	29.31	27.37	18.46	21.19	29.11
Forward PE	26.78	24.01	23.54	23.54	18.51	24.84
PS Ratio	8.11	7.92	6.79	3.76	3.52	4.36
PB Ratio	5.43	5.22	4.16	2.45	2.46	2.28
P/TBV Ratio	5.56	5.37	4.30	2.53	2.56	2.38
P/FCF Ratio	18.69	19.28	18.33	12.61	12.05	12.07
P/OCF Ratio	18.34	18.73	16.28	11.44	10.06	9.35
EV/Sales Ratio	6.99	7.26	5.52	2.62	2.51	3.34
EV/EBITDA Ratio	23.28	26.16	22.53	11.52	13.48	19.97
EV/EBIT Ratio	26.64	29.55	26.56	14.11	17.46	25.44
EV/FCF Ratio	16.12	17.68	14.88	8.79	8.59	9.25
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.02	0.00
Debt / EBITDA Ratio	0.03	0.04	0.09	0.12	0.17	0.02
Debt / FCF Ratio	0.02	0.03	0.06	0.09	0.11	0.01
Asset Turnover	0.45	0.41	0.41	0.42	0.43	0.37
Inventory Turnover	146.92	69.74	35.23	17.02	14.88	18.52
Quick Ratio	1.48	1.15	1.50	1.92	1.76	1.38
Current Ratio	1.60	1.26	1.60	2.04	1.93	1.63
Return on Equity (ROE)	20.52%	18.10%	16.08%	13.71%	11.47%	8.12%
Return on Assets (ROA)	7.30%	6.31%	5.31%	4.92%	3.87%	2.99%
Return on Capital (ROIC)	11.45%	10.09%	8.20%	7.66%	6.05%	4.50%
Return on Capital Employed (ROCE)	16.20%	15.00%	12.00%	11.20%	9.10%	6.60%
Earnings Yield	3.52%	3.41%	3.65%	5.42%	4.72%	3.44%
FCF Yield	5.35%	5.19%	5.46%	7.93%	8.30%	8.28%
Dividend Yield	2.62%	2.71%	3.27%	5.64%	5.61%	3.69%
Payout Ratio	69.02%	109.88%	74.33%	81.75%	62.34%	102.71%
Buyback Yield / Dilution	-0.66%	-1.33%	-1.74%	-0.34%	-0.69%	1.24%
Total Shareholder Return	1.96%	1.38%	1.54%	5.30%	4.92%	4.93%

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