Visionox 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 20, 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	11,510	14,359	15,576	8,769	12,830	15,591
Market Cap Growth	-35.57%	-7.81%	77.62%	-31.65%	-17.71%	-28.30%
Enterprise Value	27,527	29,611	25,768	16,263	21,147	25,751
Last Close Price	8.24	10.28	11.21	6.34	9.28	11.40
PE Ratio	-	-	-	-	-	76.59
Forward PE	-	-	133.33	120.76	84.36	-
PS Ratio	1.42	1.81	2.63	1.17	2.07	4.54
PB Ratio	1.88	1.85	1.44	0.58	0.72	0.80
P/TBV Ratio	6.69	4.24	2.53	0.91	1.10	1.22
P/FCF Ratio	8.55	-	22.13	5.17	11.77	-
P/OCF Ratio	5.26	39.27	7.19	3.08	5.62	20.64
EV/Sales Ratio	3.38	3.74	4.35	2.17	3.40	7.50
EV/EBITDA Ratio	95.71	-	-	-	-	89.83
EV/FCF Ratio	20.45	-	36.60	9.59	19.39	-
Debt / Equity Ratio	3.47	2.54	1.44	0.87	0.62	0.51
Debt / EBITDA Ratio	73.90	-	-	-	-	34.66
Debt / FCF Ratio	15.79	-	22.19	7.80	10.08	-
Net Debt / Equity Ratio	2.27	1.78	0.83	0.44	0.39	0.33
Net Debt / EBITDA Ratio	55.52	-55.37	-4.93	-37.19	-32.70	22.57
Net Debt / FCF Ratio	10.33	-23.18	12.68	3.98	6.40	-3.91
Asset Turnover	0.21	0.21	0.15	0.19	0.16	0.09
Inventory Turnover	10.65	15.20	12.56	9.30	8.66	3.94
Quick Ratio	0.50	0.50	0.48	0.53	0.50	0.53
Current Ratio	0.53	0.53	0.51	0.58	0.58	0.58
Return on Equity (ROE)	-37.65%	-32.50%	-34.89%	-15.78%	-9.78%	1.32%
Return on Assets (ROA)	-3.39%	-4.21%	-6.58%	-3.91%	-2.88%	-0.80%
Return on Invested Capital (ROIC)	-10.47%	-12.62%	-19.97%	-10.57%	-7.05%	-1.80%
Return on Capital Employed (ROCE)	-15.10%	-14.40%	-23.00%	-11.00%	-6.90%	-1.80%
Earnings Yield	-20.26%	-17.45%	-23.92%	-23.57%	-11.85%	1.31%
FCF Yield	11.69%	-4.14%	4.52%	19.34%	8.50%	-10.62%
Payout Ratio	-	-	-	-	-	374.67%
Buyback Yield / Dilution	-0.82%	-0.90%	-0.39%	-0.02%	0.03%	0.01%
Total Shareholder Return	-0.82%	-0.90%	-0.39%	-0.02%	0.03%	0.01%

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