SuZhou THVOW Technology. 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	Mar '26 Mar 26, 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	5,342	6,614	3,822	3,290	4,672	4,071
Market Cap Growth	55.89%	73.03%	16.19%	-29.60%	14.77%	15.05%
Enterprise Value	8,063	9,435	8,299	16,029	17,490	16,865
Last Close Price	6.22	7.70	4.45	3.83	5.44	4.74
PE Ratio	124.40	140.79	159.00	2.75	-	-
Forward PE	-	6.64	6.64	6.64	6.64	6.64
PS Ratio	2.10	2.60	1.55	0.87	1.30	0.60
PB Ratio	12.11	14.99	10.37	9.62	-2.10	1.82
P/TBV Ratio	241.62	299.11	-	-	-	-
P/FCF Ratio	34.15	42.27	17.53	12.83	-	-
P/OCF Ratio	31.70	39.24	16.67	11.31	-	-
EV/Sales Ratio	3.17	3.71	3.37	4.25	4.87	2.48
EV/EBITDA Ratio	38.52	46.75	32.74	-	95.68	30.87
EV/EBIT Ratio	58.84	68.85	44.32	-	168.12	37.01
EV/FCF Ratio	51.54	60.31	38.07	62.51	-	-
Debt / Equity Ratio	7.51	7.51	9.77	13.32	-6.00	5.78
Debt / EBITDA Ratio	15.82	15.82	14.09	-	71.23	23.38
Debt / FCF Ratio	21.17	21.17	16.51	17.77	-	-
Net Debt / Equity Ratio	5.59	5.59	7.14	11.69	-5.55	5.12
Net Debt / EBITDA Ratio	12.22	12.22	10.38	-2.21	67.64	20.95
Net Debt / FCF Ratio	15.76	15.76	12.07	15.59	-23.26	-13.36
Asset Turnover	0.44	0.44	0.38	0.25	0.14	0.23
Inventory Turnover	2.80	2.80	2.32	2.14	1.48	3.02
Quick Ratio	0.85	0.85	1.16	0.63	0.49	0.70
Current Ratio	1.08	1.08	1.45	0.89	0.83	0.99
Return on Equity (ROE)	17.70%	17.70%	7.45%	-	-56180.75%	-30.93%
Return on Assets (ROA)	1.46%	1.46%	1.81%	-7.69%	0.25%	0.97%
Return on Invested Capital (ROIC)	4.63%	4.64%	2.79%	-21.43%	0.87%	3.49%
Return on Capital Employed (ROCE)	6.80%	6.80%	6.10%	-74.80%	-18.10%	7.60%
Earnings Yield	0.88%	0.71%	0.63%	36.43%	-55.23%	-17.03%
FCF Yield	2.93%	2.37%	5.70%	7.80%	-11.38%	-21.04%
Payout Ratio	205.12%	205.12%	695.82%	40.96%	-	-
Buyback Yield / Dilution	-17.25%	-17.25%	6.39%	1.16%	0.07%	-0.90%
Total Shareholder Return	-17.25%	-17.25%	6.39%	1.16%	0.07%	-0.90%

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