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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	6,339	3,822	3,290	4,672	4,071	3,539
Market Cap Growth	73.24%	16.19%	-29.60%	14.77%	15.05%	-9.85%
Enterprise Value	9,160	8,299	16,029	17,490	16,865	14,544
Last Close Price	7.38	4.45	3.83	5.44	4.74	4.12
PE Ratio	97.57	159.00	2.75	-	-	-
Forward PE	-	6.64	6.64	6.64	6.64	6.64
PS Ratio	2.33	1.55	0.87	1.30	0.60	0.46
PB Ratio	14.18	10.37	9.62	-2.10	1.82	1.15
P/TBV Ratio	199.07	-	-	-	-	10.07
P/FCF Ratio	21.97	17.53	12.83	-	-	-
P/OCF Ratio	21.13	16.67	11.31	-	-	71.99
EV/Sales Ratio	3.37	3.37	4.25	4.87	2.48	1.89
EV/EBITDA Ratio	32.32	32.74	-	95.68	30.87	-
EV/EBIT Ratio	41.36	44.32	-	168.12	37.01	-
EV/FCF Ratio	31.75	38.07	62.51	-	-	-
Debt / Equity Ratio	7.07	9.77	13.32	-6.00	5.78	3.76
Debt / EBITDA Ratio	11.16	14.09	-	71.23	23.38	-
Debt / FCF Ratio	10.96	16.51	17.77	-	-	-
Net Debt / Equity Ratio	5.75	7.14	11.69	-5.55	5.12	3.02
Net Debt / EBITDA Ratio	9.14	10.38	-2.21	67.64	20.95	-9.63
Net Debt / FCF Ratio	8.91	12.07	15.59	-23.26	-13.36	-110.36
Asset Turnover	0.45	0.38	0.25	0.14	0.23	0.25
Inventory Turnover	2.68	2.32	2.14	1.48	3.02	3.20
Quick Ratio	1.00	1.16	0.63	0.49	0.70	0.89
Current Ratio	1.34	1.45	0.89	0.83	0.99	1.09
Return on Equity (ROE)	25.91%	7.45%	-	-56180.75%	-30.93%	-36.96%
Return on Assets (ROA)	2.27%	1.81%	-7.69%	0.25%	0.97%	-2.13%
Return on Invested Capital (ROIC)	5.59%	2.79%	-21.43%	0.87%	3.49%	-8.16%
Return on Capital Employed (ROCE)	8.40%	6.10%	-74.80%	-18.10%	7.60%	-13.20%
Earnings Yield	1.20%	0.63%	36.43%	-55.23%	-17.03%	-32.77%
FCF Yield	4.55%	5.70%	7.80%	-11.38%	-21.04%	-2.39%
Payout Ratio	148.02%	695.82%	40.96%	-	-	-
Buyback Yield / Dilution	-61.74%	6.39%	1.16%	0.07%	-0.90%	-1.31%
Total Shareholder Return	-61.74%	6.39%	1.16%	0.07%	-0.90%	-1.31%

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