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	Apr '26 Apr 29, 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	370,179	332,547	208,451	130,262	119,082	182,412
Market Cap Growth	61.56%	59.53%	60.02%	9.39%	-34.72%	103.30%
Enterprise Value	373,941	339,724	203,324	124,976	111,991	181,763
Last Close Price	510.71	459.08	288.93	181.12	165.82	255.22
PE Ratio	66.29	60.22	37.08	33.41	50.62	169.31
Forward PE	42.99	37.09	29.26	26.73	49.35	152.20
PS Ratio	8.93	8.45	6.93	5.90	8.11	18.84
PB Ratio	8.13	7.57	6.41	5.25	5.96	10.61
P/TBV Ratio	13.89	13.40	7.92	5.98	6.72	12.31
P/FCF Ratio	178.70	-	-	338.32	-	-
P/OCF Ratio	80.30	155.87	134.33	55.08	-	-
EV/Sales Ratio	9.02	8.63	6.76	5.66	7.63	18.77
EV/EBITDA Ratio	50.33	47.01	27.25	26.70	37.57	133.00
EV/EBIT Ratio	63.83	58.26	31.24	30.60	45.16	194.26
EV/FCF Ratio	180.51	-	-	324.59	-	-
Debt / Equity Ratio	0.34	0.34	0.19	0.24	0.21	0.03
Debt / EBITDA Ratio	2.05	2.05	0.84	1.26	1.36	0.38
Debt / FCF Ratio	-	-	-	15.69	-	-
Net Debt / Equity Ratio	-0.06	-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	19.05	19.05	11.45	-16.65	2.97	6.98
Asset Turnover	0.50	0.50	0.50	0.46	0.40	0.40
Inventory Turnover	0.91	0.91	0.85	0.88	0.79	0.91
Quick Ratio	1.06	1.06	0.86	0.97	0.99	1.14
Current Ratio	2.27	2.27	1.96	2.00	1.97	1.98
Return on Equity (ROE)	14.15%	14.15%	19.92%	18.00%	13.67%	9.82%
Return on Assets (ROA)	4.67%	4.67%	6.78%	5.31%	4.21%	2.41%
Return on Invested Capital (ROIC)	12.74%	15.88%	25.37%	23.02%	19.80%	12.59%
Return on Capital Employed (ROCE)	9.20%	9.20%	15.30%	11.80%	9.30%	4.70%
Earnings Yield	1.51%	1.66%	2.70%	2.99%	1.98%	0.59%
FCF Yield	0.56%	-0.04%	-0.25%	0.30%	-1.79%	-0.67%
Dividend Yield	0.15%	0.17%	0.37%	0.32%	0.20%	0.06%
Payout Ratio	15.28%	15.54%	10.22%	9.75%	6.48%	7.55%
Buyback Yield / Dilution	-0.61%	-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.