NAURA Technology Group 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	Mar '26 Mar 19, 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	339,744	208,451	130,262	119,082	182,412	89,728
Market Cap Growth	39.57%	60.02%	9.39%	-34.72%	103.30%	107.81%
Enterprise Value	346,920	203,324	124,976	111,991	181,763	89,185
Last Close Price	468.72	288.93	181.12	165.82	255.22	132.88
PE Ratio	53.80	37.08	33.41	50.62	169.31	167.11
Forward PE	36.49	29.26	26.73	49.35	152.20	118.91
PS Ratio	9.28	6.99	5.90	8.11	18.84	14.82
PB Ratio	8.06	6.47	5.25	5.96	10.61	12.62
P/TBV Ratio	13.39	7.91	5.98	6.72	12.31	17.97
P/FCF Ratio	-	-	338.32	-	-	125.18
P/OCF Ratio	-	132.50	55.08	-	-	64.78
EV/Sales Ratio	9.48	6.81	5.66	7.63	18.77	14.73
EV/EBITDA Ratio	43.10	27.44	26.70	37.57	133.00	152.21
EV/EBIT Ratio	50.93	31.37	30.60	45.16	194.26	383.51
EV/FCF Ratio	-112.01	-	324.59	-	-	124.42
Debt / Equity Ratio	0.35	0.19	0.24	0.21	0.03	0.14
Debt / EBITDA Ratio	1.81	0.83	1.26	1.36	0.38	1.76
Debt / FCF Ratio	-	-	15.69	-	-	1.44
Net Debt / Equity Ratio	0.03	-0.19	-0.26	-0.32	-0.50	-0.23
Net Debt / EBITDA Ratio	0.13	-0.83	-1.37	-2.13	-6.25	-2.75
Net Debt / FCF Ratio	-0.34	13.01	-16.65	2.97	6.98	-2.25
Asset Turnover	0.49	0.50	0.46	0.40	0.40	0.39
Inventory Turnover	0.81	0.85	0.88	0.79	0.91	0.90
Quick Ratio	1.01	0.86	0.97	0.99	1.14	0.67
Current Ratio	2.43	1.97	2.00	1.97	1.98	1.39
Return on Equity (ROE)	17.18%	19.96%	18.00%	13.67%	9.82%	9.55%
Return on Assets (ROA)	5.70%	6.79%	5.31%	4.21%	2.41%	0.93%
Return on Invested Capital (ROIC)	14.82%	25.49%	23.02%	19.80%	12.59%	3.91%
Return on Capital Employed (ROCE)	11.00%	15.40%	11.80%	9.30%	4.70%	2.40%
Earnings Yield	1.85%	2.70%	2.99%	1.98%	0.59%	0.60%
FCF Yield	-0.91%	-0.23%	0.30%	-1.79%	-0.67%	0.80%
Dividend Yield	0.17%	0.27%	0.32%	0.20%	0.06%	0.06%
Payout Ratio	12.86%	10.17%	9.75%	6.48%	7.55%	12.81%
Buyback Yield / Dilution	-0.32%	-0.11%	-0.49%	-5.41%	-2.14%	-6.64%
Total Shareholder Return	-0.15%	0.16%	-0.17%	-5.21%	-2.08%	-6.58%

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