Focus 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 5, 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	13,003	14,517	13,222	10,369	5,545	5,192
Market Cap Growth	-8.08%	9.79%	27.52%	86.98%	6.80%	2.88%
Enterprise Value	10,901	12,462	12,120	8,420	3,867	3,701
Last Close Price	31.53	34.65	30.69	23.15	12.08	10.79
PE Ratio	26.83	28.83	29.31	27.37	18.46	21.19
Forward PE	21.97	24.31	24.01	23.54	23.54	18.51
PS Ratio	6.53	7.56	7.92	6.79	3.76	3.52
PB Ratio	4.49	5.24	5.22	4.16	2.45	2.46
P/TBV Ratio	4.57	5.36	5.37	4.30	2.53	2.56
P/FCF Ratio	16.42	16.67	19.28	18.33	12.61	12.05
P/OCF Ratio	15.99	16.34	18.73	16.28	11.44	10.06
EV/Sales Ratio	5.48	6.49	7.26	5.52	2.62	2.51
EV/EBITDA Ratio	21.43	24.04	26.08	22.53	11.52	13.48
EV/EBIT Ratio	24.10	26.28	29.55	26.56	14.11	17.46
EV/FCF Ratio	13.77	14.31	17.68	14.88	8.79	8.59
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.02	0.02
Debt / EBITDA Ratio	0.03	0.03	0.04	0.09	0.12	0.17
Debt / FCF Ratio	0.02	0.02	0.03	0.06	0.09	0.11
Net Debt / Equity Ratio	-0.73	-0.88	-0.65	-0.72	-0.89	-0.85
Net Debt / EBITDA Ratio	-4.31	-4.70	-3.53	-4.83	-6.02	-6.56
Net Debt / FCF Ratio	-2.68	-2.79	-2.39	-3.19	-4.60	-4.19
Asset Turnover	0.45	0.43	0.41	0.41	0.42	0.43
Inventory Turnover	132.10	108.05	69.74	35.23	17.02	14.88
Quick Ratio	1.39	1.45	1.15	1.50	1.92	1.76
Current Ratio	1.51	1.57	1.26	1.60	2.04	1.93
Return on Equity (ROE)	18.04%	19.04%	18.10%	16.08%	13.71%	11.47%
Return on Assets (ROA)	6.30%	6.56%	6.31%	5.31%	4.92%	3.87%
Return on Invested Capital (ROIC)	73.78%	70.39%	47.55%	65.88%	90.05%	39.33%
Return on Capital Employed (ROCE)	14.20%	15.30%	15.00%	12.00%	11.20%	9.10%
Earnings Yield	3.76%	3.47%	3.41%	3.65%	5.42%	4.72%
FCF Yield	6.09%	6.00%	5.19%	5.46%	7.93%	8.30%
Dividend Yield	3.54%	2.89%	2.76%	3.32%	5.73%	5.70%
Payout Ratio	74.52%	72.45%	108.86%	74.33%	81.75%	62.34%
Buyback Yield / Dilution	-7.30%	-0.84%	-1.34%	-1.73%	-0.34%	-0.70%
Total Shareholder Return	-3.76%	2.04%	1.42%	1.59%	5.39%	5.00%

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