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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 20, 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	480,557	332,547	208,451	130,262	119,082	182,412
Market Cap Growth	98.49%	59.53%	60.02%	9.39%	-34.72%	103.30%
Enterprise Value	484,262	339,724	203,324	124,976	111,991	181,763
Last Close Price	662.99	459.08	288.93	181.12	165.82	255.22
PE Ratio	86.06	60.22	37.08	33.41	50.62	169.31
Forward PE	50.98	37.09	29.26	26.73	49.35	152.20
PS Ratio	11.59	8.45	6.93	5.90	8.11	18.84
PB Ratio	10.56	7.57	6.41	5.25	5.96	10.61
P/TBV Ratio	18.04	13.40	7.92	5.98	6.72	12.31
P/FCF Ratio	231.98	-	-	338.32	-	-
P/OCF Ratio	104.24	155.87	134.33	55.08	-	-
EV/Sales Ratio	11.68	8.63	6.76	5.66	7.63	18.77
EV/EBITDA Ratio	65.22	47.01	27.25	26.70	37.57	133.00
EV/EBIT Ratio	82.73	58.26	31.24	30.60	45.16	194.26
EV/FCF Ratio	233.77	-	-	324.59	-	-
Debt / Equity Ratio	0.34	0.34	0.19	0.24	0.21	0.03
Debt / EBITDA Ratio	2.09	2.05	0.84	1.26	1.36	0.38
Debt / FCF Ratio	7.50	-	-	15.69	-	-
Net Debt / Equity Ratio	-0.05	-0.06	-0.19	-0.26	-0.32	-0.50
Net Debt / EBITDA Ratio	-0.34	-0.34	-0.81	-1.37	-2.13	-6.25
Net Debt / FCF Ratio	-1.22	19.05	11.45	-16.65	2.97	6.98
Asset Turnover	0.52	0.50	0.50	0.46	0.40	0.40
Inventory Turnover	0.94	0.91	0.85	0.88	0.79	0.91
Quick Ratio	1.14	1.06	0.86	0.97	0.99	1.14
Current Ratio	2.39	2.27	1.96	2.00	1.97	1.98
Return on Equity (ROE)	13.58%	14.15%	19.92%	18.00%	13.67%	9.82%
Return on Assets (ROA)	4.59%	4.67%	6.78%	5.31%	4.21%	2.41%
Return on Invested Capital (ROIC)	12.82%	15.88%	25.37%	23.02%	19.80%	12.59%
Return on Capital Employed (ROCE)	8.90%	9.20%	15.30%	11.80%	9.30%	4.70%
Earnings Yield	1.16%	1.66%	2.70%	2.99%	1.98%	0.59%
FCF Yield	0.43%	-0.04%	-0.25%	0.30%	-1.79%	-0.67%
Dividend Yield	0.12%	0.17%	0.37%	0.32%	0.20%	0.06%
Payout Ratio	15.13%	15.54%	10.22%	9.75%	6.48%	7.55%
Buyback Yield / Dilution	-0.60%	-0.61%	-0.11%	-0.49%	-5.41%	-2.14%
Total Shareholder Return	-0.47%	-0.45%	0.25%	-0.17%	-5.21%	-2.08%

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