Cetc Potevio Science&Technology Co.,Ltd. (SHE:002544)

SHE:002544 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,871	14,584	13,871	11,462	16,219	9,699
Market Cap Growth	61.88%	5.14%	21.01%	-29.33%	67.23%	24.68%
Enterprise Value	17,916	13,837	13,352	10,975	15,365	9,959
Last Close Price	27.73	21.42	20.28	16.64	23.42	16.47
PE Ratio	-	1303.06	389.71	53.72	114.56	100.73
Forward PE	163.12	32.26	32.26	32.26	32.26	32.26
PS Ratio	4.14	2.93	2.54	1.62	2.48	1.54
PB Ratio	4.97	3.81	3.61	2.94	4.35	2.67
P/TBV Ratio	5.45	4.19	3.92	3.20	4.73	2.91
P/FCF Ratio	126.00	-	89.99	108.49	226.76	31.88
P/OCF Ratio	52.37	258.67	48.29	50.26	82.99	26.64
EV/Sales Ratio	3.93	2.78	2.44	1.55	2.35	1.58
EV/EBITDA Ratio	-	150.27	157.69	28.01	51.61	36.91
EV/EBIT Ratio	-	1085.32	-	39.12	80.74	59.74
EV/FCF Ratio	119.62	-	86.62	103.87	214.82	32.74
Debt / Equity Ratio	0.16	0.22	0.24	0.23	0.25	0.33
Debt / EBITDA Ratio	10.31	7.52	8.81	2.16	2.86	4.46
Debt / FCF Ratio	4.10	-	5.92	8.36	13.06	3.95
Asset Turnover	0.48	0.50	0.55	0.76	0.74	0.75
Inventory Turnover	2.69	3.10	3.52	4.41	4.22	4.59
Quick Ratio	1.11	1.15	1.16	1.27	1.34	1.31
Current Ratio	1.43	1.42	1.41	1.53	1.69	1.62
Return on Equity (ROE)	-1.50%	0.07%	0.49%	5.91%	4.29%	3.68%
Return on Assets (ROA)	-0.24%	0.08%	-0.04%	1.89%	1.33%	1.24%
Return on Capital (ROIC)	-0.51%	0.17%	-0.07%	3.71%	2.51%	2.46%
Return on Capital Employed (ROCE)	-	0.30%	-	6.80%	4.50%	4.10%
Earnings Yield	-0.26%	0.08%	0.26%	1.86%	0.87%	0.99%
FCF Yield	0.79%	-0.89%	1.11%	0.92%	0.44%	3.14%
Dividend Yield	0.03%	0.04%	0.13%	0.94%	0.44%	0.43%
Payout Ratio	-	335.08%	384.31%	57.57%	76.88%	93.75%
Buyback Yield / Dilution	22.02%	21.39%	-3.41%	-2.11%	-19.03%	7.14%
Total Shareholder Return	22.05%	21.43%	-3.28%	-1.17%	-18.59%	7.58%

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