STO Express Co.,Ltd 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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	20,855	15,309	11,773	15,611	13,737	15,430
Market Cap Growth	31.18%	30.04%	-24.59%	13.64%	-10.97%	-48.31%
Enterprise Value	27,922	21,252	16,616	19,119	15,871	15,658
Last Close Price	13.80	10.07	7.73	10.24	9.01	10.00
PE Ratio	18.40	14.72	34.55	54.26	-	424.76
Forward PE	13.55	15.83	17.14	28.60	-	23.35
PS Ratio	0.40	0.33	0.29	0.46	0.54	0.72
PB Ratio	2.03	1.56	1.34	1.90	1.74	1.75
P/TBV Ratio	2.71	2.07	1.83	2.67	2.47	2.58
P/FCF Ratio	124.04	22.18	23.47	-	-	-
P/OCF Ratio	6.57	3.88	3.51	6.00	7.15	18.08
PEG Ratio	0.98	2.18	2.18	2.18	2.18	2.18
EV/Sales Ratio	0.53	0.45	0.41	0.57	0.63	0.73
EV/EBITDA Ratio	7.53	7.57	9.33	12.27	22.70	20.37
EV/EBIT Ratio	16.39	13.69	25.25	28.94	-	2097.66
EV/FCF Ratio	166.07	30.80	33.12	-	-	-
Debt / Equity Ratio	0.99	0.82	0.87	0.80	0.83	0.38
Debt / EBITDA Ratio	2.75	2.31	3.28	3.13	5.60	4.40
Debt / FCF Ratio	60.71	11.60	15.21	-	-	-
Net Debt / Equity Ratio	0.69	0.51	0.54	0.50	0.21	-0.13
Net Debt / EBITDA Ratio	2.31	1.79	2.67	2.65	2.38	-1.55
Net Debt / FCF Ratio	42.00	7.30	9.47	-4.17	-1.74	0.77
Asset Turnover	2.00	1.96	1.90	1.72	1.46	1.45
Inventory Turnover	541.89	514.43	596.97	656.26	414.48	396.36
Quick Ratio	0.37	0.36	0.37	0.37	0.69	0.92
Current Ratio	0.67	0.61	0.62	0.58	0.85	1.13
Return on Equity (ROE)	11.58%	11.02%	3.92%	3.40%	-10.90%	0.54%
Return on Assets (ROA)	4.07%	4.04%	1.91%	2.11%	-0.52%	0.03%
Return on Invested Capital (ROIC)	7.89%	8.60%	4.05%	4.55%	-1.67%	0.05%
Return on Capital Employed (ROCE)	11.20%	11.40%	5.20%	5.80%	-1.40%	0.10%
Earnings Yield	5.48%	6.79%	2.89%	1.84%	-6.62%	0.24%
FCF Yield	0.81%	4.51%	4.26%	-6.35%	-6.94%	-10.01%
Dividend Yield	0.51%	0.66%	0.26%	-	-	-
Payout Ratio	16.39%	15.47%	36.99%	66.01%	-	592.86%
Buyback Yield / Dilution	1.38%	1.24%	-2.27%	0.08%	16.56%	-18.66%
Total Shareholder Return	1.91%	1.91%	-2.01%	0.08%	16.56%	-18.66%

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