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	Dec 24, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	13,911	13,222	10,369	5,545	5,192	5,047
Market Cap Growth	7.69%	27.52%	86.98%	6.80%	2.88%	12.32%
Enterprise Value	11,856	12,120	8,420	3,867	3,701	3,867
Last Close Price	43.85	40.54	30.58	15.96	14.26	13.55
PE Ratio	27.29	29.31	27.37	18.46	21.19	29.11
Forward PE	26.38	24.01	23.54	23.54	18.51	24.84
PS Ratio	7.46	7.92	6.79	3.76	3.52	4.36
PB Ratio	5.27	5.22	4.16	2.45	2.46	2.28
P/TBV Ratio	5.39	5.37	4.30	2.53	2.56	2.38
P/FCF Ratio	16.80	19.28	18.33	12.61	12.05	12.07
P/OCF Ratio	16.37	18.73	16.28	11.44	10.06	9.35
EV/Sales Ratio	6.36	7.26	5.52	2.62	2.51	3.34
EV/EBITDA Ratio	22.23	26.16	22.53	11.52	13.48	19.97
EV/EBIT Ratio	25.69	29.55	26.56	14.11	17.46	25.44
EV/FCF Ratio	14.32	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	0.47	0.41	0.41	0.42	0.43	0.37
Inventory Turnover	145.27	69.74	35.23	17.02	14.88	18.52
Quick Ratio	1.51	1.15	1.50	1.92	1.76	1.38
Current Ratio	1.62	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)	7.19%	6.31%	5.31%	4.92%	3.87%	2.99%
Return on Capital (ROIC)	11.33%	10.09%	8.20%	7.66%	6.05%	4.50%
Return on Capital Employed (ROCE)	16.10%	15.00%	12.00%	11.20%	9.10%	6.60%
Earnings Yield	3.66%	3.41%	3.65%	5.42%	4.72%	3.44%
FCF Yield	5.95%	5.19%	5.46%	7.93%	8.30%	8.28%
Dividend Yield	2.75%	2.71%	3.27%	5.64%	5.61%	3.69%
Payout Ratio	72.48%	109.88%	74.33%	81.75%	62.34%	102.71%
Buyback Yield / Dilution	-0.25%	-1.33%	-1.74%	-0.34%	-0.69%	1.24%
Total Shareholder Return	2.49%	1.38%	1.54%	5.30%	4.92%	4.93%

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