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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 13, 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	17,686	17,105	19,154	32,919	24,646	26,418
Market Cap Growth	-22.26%	-10.70%	-41.81%	33.57%	-6.71%	-3.12%
Enterprise Value	16,505	15,886	16,281	31,103	22,232	24,400
Last Close Price	14.60	14.12	15.82	26.57	25.51	27.87
PE Ratio	-	-	-	44.42	39.36	30.66
Forward PE	59.86	59.03	17.56	25.55	16.60	20.10
PS Ratio	7.57	7.32	5.78	7.30	5.56	6.02
PB Ratio	1.63	1.58	1.68	2.74	3.33	3.92
P/TBV Ratio	1.81	1.75	1.86	2.99	3.82	4.56
P/FCF Ratio	155.45	150.34	-	-	-	-
P/OCF Ratio	61.70	59.67	-	-	-	83.12
PEG Ratio	-	1.76	1.76	1.76	1.76	1.76
EV/Sales Ratio	7.06	6.80	4.91	6.90	5.01	5.56
EV/EBITDA Ratio	-	-	-	54.05	34.09	26.28
EV/EBIT Ratio	-	-	-	74.51	44.55	30.77
EV/FCF Ratio	145.07	139.63	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.01	0.01
Debt / EBITDA Ratio	-	-	-	0.07	0.06	0.05
Debt / FCF Ratio	0.35	0.35	-	-	-	-
Net Debt / Equity Ratio	-0.11	-0.11	-0.24	-0.50	-0.37	-0.40
Net Debt / EBITDA Ratio	5.44	5.44	20.83	-10.49	-4.22	-2.91
Net Debt / FCF Ratio	-10.38	-10.38	4.69	10.94	11.12	19.00
Asset Turnover	0.18	0.18	0.23	0.36	0.47	0.51
Inventory Turnover	2.24	2.24	2.93	4.08	3.64	3.57
Quick Ratio	2.78	2.78	3.56	4.28	2.79	2.93
Current Ratio	3.22	3.22	3.81	4.48	2.99	3.20
Return on Equity (ROE)	-5.18%	-5.18%	-1.94%	7.62%	8.86%	13.55%
Return on Assets (ROA)	-2.07%	-2.07%	-1.31%	2.10%	3.29%	5.73%
Return on Invested Capital (ROIC)	-4.51%	-4.83%	-4.09%	7.62%	11.16%	20.66%
Return on Capital Employed (ROCE)	-4.00%	-4.00%	-2.60%	3.40%	6.60%	11.50%
Earnings Yield	-3.24%	-3.35%	-1.18%	2.25%	2.54%	3.26%
FCF Yield	0.64%	0.66%	-3.03%	-1.68%	-1.00%	-0.54%
Dividend Yield	-	-	-	1.02%	0.78%	0.09%
Payout Ratio	-	-	-	25.47%	3.80%	5.53%
Buyback Yield / Dilution	-1.96%	-1.96%	-26.96%	-0.39%	0.21%	-1.32%
Total Shareholder Return	-1.96%	-1.96%	-26.96%	0.63%	0.99%	-1.23%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.