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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	22,790	20,281	15,309	11,773	15,611	13,737
Market Cap Growth	42.00%	32.48%	30.04%	-24.59%	13.64%	-10.97%
Enterprise Value	29,375	27,348	21,252	16,616	19,119	15,871
Last Close Price	15.08	13.42	10.07	7.73	10.24	9.01
PE Ratio	14.38	14.82	14.72	34.55	54.26	-
Forward PE	10.67	13.03	15.83	17.14	28.60	-
PS Ratio	0.38	0.37	0.33	0.29	0.46	0.54
PB Ratio	2.00	1.86	1.56	1.34	1.90	1.74
P/TBV Ratio	2.62	2.43	2.07	1.83	2.67	2.47
P/FCF Ratio	33.47	31.35	22.18	23.47	-	-
P/OCF Ratio	5.56	5.34	3.88	3.51	6.00	7.15
PEG Ratio	0.75	0.20	0.20	0.20	0.20	0.20
EV/Sales Ratio	0.50	0.49	0.45	0.41	0.57	0.63
EV/EBITDA Ratio	6.51	7.88	7.49	9.33	12.27	22.70
EV/EBIT Ratio	12.60	13.60	13.69	25.25	28.94	-
EV/FCF Ratio	43.14	42.27	30.80	33.12	-	-
Debt / Equity Ratio	0.84	0.83	0.82	0.87	0.80	0.83
Debt / EBITDA Ratio	2.11	2.19	2.29	3.28	3.13	5.60
Debt / FCF Ratio	13.99	14.04	11.60	15.21	-	-
Net Debt / Equity Ratio	0.58	0.52	0.51	0.54	0.50	0.21
Net Debt / EBITDA Ratio	1.72	1.64	1.77	2.67	2.65	2.38
Net Debt / FCF Ratio	9.66	8.81	7.30	9.47	-4.17	-1.74
Asset Turnover	2.10	2.04	1.96	1.90	1.72	1.46
Inventory Turnover	521.20	520.62	514.68	596.97	656.26	414.48
Quick Ratio	0.37	0.38	0.36	0.37	0.37	0.69
Current Ratio	0.70	0.67	0.61	0.62	0.58	0.85
Return on Equity (ROE)	14.98%	13.20%	11.02%	3.92%	3.40%	-10.90%
Return on Assets (ROA)	5.17%	4.60%	4.04%	1.91%	2.11%	-0.52%
Return on Invested Capital (ROIC)	10.66%	10.26%	8.60%	4.05%	4.55%	-1.67%
Return on Capital Employed (ROCE)	14.00%	12.40%	11.40%	5.20%	5.80%	-1.40%
Earnings Yield	6.98%	6.75%	6.79%	2.89%	1.84%	-6.62%
FCF Yield	2.99%	3.19%	4.51%	4.26%	-6.35%	-6.94%
Dividend Yield	0.66%	0.74%	0.66%	0.26%	-	-
Payout Ratio	9.98%	11.95%	15.47%	36.99%	66.01%	-
Buyback Yield / Dilution	-0.48%	1.66%	1.24%	-2.27%	0.08%	16.56%
Total Shareholder Return	0.19%	2.40%	1.91%	-2.01%	0.08%	16.56%

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