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	Jan '26 Jan 29, 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	19,435	15,309	11,773	15,611	13,737	15,430
Market Cap Growth	31.22%	30.04%	-24.59%	13.64%	-10.97%	-48.31%
Enterprise Value	26,502	21,252	16,616	19,119	15,871	15,658
Last Close Price	12.86	10.07	7.73	10.24	9.01	10.00
PE Ratio	17.15	14.72	34.55	54.26	-	424.76
Forward PE	12.63	15.83	17.14	28.60	-	23.35
PS Ratio	0.37	0.33	0.29	0.46	0.54	0.72
PB Ratio	1.89	1.56	1.34	1.90	1.74	1.75
P/TBV Ratio	2.53	2.07	1.83	2.67	2.47	2.58
P/FCF Ratio	115.59	22.18	23.47	-	-	-
P/OCF Ratio	6.12	3.88	3.51	6.00	7.15	18.08
PEG Ratio	0.92	2.18	2.18	2.18	2.18	2.18
EV/Sales Ratio	0.51	0.45	0.41	0.57	0.63	0.73
EV/EBITDA Ratio	7.14	7.57	9.33	12.27	22.70	20.37
EV/EBIT Ratio	15.56	13.69	25.25	28.94	-	2097.66
EV/FCF Ratio	157.62	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	-	-	-
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	5.88%	6.79%	2.89%	1.84%	-6.62%	0.24%
FCF Yield	0.87%	4.51%	4.26%	-6.35%	-6.94%	-10.01%
Dividend Yield	0.52%	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	1.90%	1.91%	-2.01%	0.08%	16.56%	-18.66%

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