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	Sep 16, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	15,240	13,222	10,369	5,545	5,192	5,047
Market Cap Growth	69.77%	27.52%	86.98%	6.80%	2.88%	12.32%
Enterprise Value	13,242	12,120	8,420	3,867	3,701	3,867
Last Close Price	48.04	41.04	30.96	16.16	14.43	13.71
PE Ratio	29.75	29.31	27.37	18.46	21.19	29.11
Forward PE	28.06	24.01	23.54	23.54	18.51	24.84
PS Ratio	8.49	7.92	6.79	3.76	3.52	4.36
PB Ratio	5.69	5.22	4.16	2.45	2.46	2.28
P/TBV Ratio	5.82	5.37	4.30	2.53	2.56	2.38
P/FCF Ratio	19.58	19.28	18.33	12.61	12.05	12.07
P/OCF Ratio	19.21	18.73	16.28	11.44	10.06	9.35
EV/Sales Ratio	7.38	7.26	5.52	2.62	2.51	3.34
EV/EBITDA Ratio	24.56	26.16	22.53	11.52	13.48	19.97
EV/EBIT Ratio	28.12	29.55	26.56	14.11	17.46	25.44
EV/FCF Ratio	17.01	17.68	14.88	8.79	8.59	9.25
Debt / Equity Ratio	0.00	0.01	0.01	0.02	0.02	0.00
Debt / EBITDA Ratio	0.02	0.04	0.09	0.12	0.17	0.02
Debt / FCF Ratio	0.01	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	146.96	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)	7.37%	6.31%	5.31%	4.92%	3.87%	2.99%
Return on Capital (ROIC)	11.57%	10.09%	8.20%	7.66%	6.05%	4.50%
Return on Capital Employed (ROCE)	16.40%	15.00%	12.00%	11.20%	9.10%	6.60%
Earnings Yield	3.36%	3.41%	3.65%	5.42%	4.72%	3.44%
FCF Yield	5.11%	5.19%	5.46%	7.93%	8.30%	8.28%
Dividend Yield	2.53%	2.68%	3.23%	5.57%	5.54%	3.65%
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	1.87%	1.35%	1.49%	5.23%	4.85%	4.89%

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