Venustech 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	Feb '26 Feb 26, 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	17,565	19,154	32,919	24,646	26,418	27,270
Market Cap Growth	4.60%	-41.81%	33.57%	-6.71%	-3.12%	-10.02%
Enterprise Value	16,346	16,281	31,103	22,232	24,400	24,878
Last Close Price	14.50	15.82	26.57	25.51	27.87	28.49
PE Ratio	-	-	44.42	39.36	30.66	33.92
Forward PE	57.43	17.56	25.55	16.60	20.10	25.54
PS Ratio	6.92	5.78	7.30	5.56	6.02	7.48
PB Ratio	1.57	1.68	2.74	3.33	3.92	4.55
P/TBV Ratio	1.74	1.86	2.99	3.82	4.56	5.39
P/FCF Ratio	-	-	-	-	-	63.64
P/OCF Ratio	137.48	-	-	-	83.12	41.44
PEG Ratio	-	1.76	1.76	1.76	1.76	1.76
EV/Sales Ratio	6.44	4.91	6.90	5.01	5.56	6.82
EV/EBITDA Ratio	-	-	54.05	34.09	26.28	28.09
EV/EBIT Ratio	-	-	74.51	44.55	30.77	32.33
EV/FCF Ratio	-234.92	-	-	-	-	58.06
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.01	-
Debt / EBITDA Ratio	-	-	0.07	0.06	0.05	-
Net Debt / Equity Ratio	-0.11	-0.24	-0.50	-0.37	-0.40	-0.50
Net Debt / EBITDA Ratio	2.95	11.85	-10.49	-4.22	-2.91	-3.41
Net Debt / FCF Ratio	17.66	4.69	10.94	11.12	19.00	-7.05
Asset Turnover	0.19	0.23	0.36	0.47	0.51	0.48
Inventory Turnover	1.61	2.93	4.08	3.64	3.57	4.29
Quick Ratio	3.39	3.56	4.28	2.79	2.93	2.61
Current Ratio	3.80	3.81	4.48	2.99	3.20	2.80
Return on Equity (ROE)	-2.04%	-1.94%	7.62%	8.86%	13.55%	15.63%
Return on Assets (ROA)	-1.95%	-1.31%	2.10%	3.29%	5.73%	6.30%
Return on Invested Capital (ROIC)	-4.32%	-4.09%	7.62%	11.16%	20.66%	24.66%
Return on Capital Employed (ROCE)	-3.70%	-2.60%	3.40%	6.60%	11.50%	12.60%
Earnings Yield	-1.32%	-1.18%	2.25%	2.54%	3.26%	2.95%
FCF Yield	-0.40%	-3.03%	-1.68%	-1.00%	-0.54%	1.57%
Dividend Yield	-	-	1.02%	0.78%	0.09%	0.18%
Payout Ratio	-	-	25.47%	3.80%	5.53%	2.89%
Buyback Yield / Dilution	-0.62%	-26.96%	-0.39%	0.21%	-1.32%	-3.40%
Total Shareholder Return	-0.62%	-26.96%	0.63%	0.99%	-1.23%	-3.22%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.