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	Jun '26 Jun 17, 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	4,166	6,614	3,822	3,290	4,672	4,071
Market Cap Growth	-13.24%	73.03%	16.19%	-29.60%	14.77%	15.05%
Enterprise Value	7,098	9,435	8,299	16,029	17,490	16,865
Last Close Price	4.85	7.70	4.45	3.83	5.44	4.74
PE Ratio	140.78	140.79	159.00	2.75	-	-
Forward PE	-	6.64	6.64	6.64	6.64	6.64
PS Ratio	1.65	2.60	1.55	0.87	1.30	0.60
PB Ratio	9.22	14.99	10.37	9.62	-2.10	1.82
P/TBV Ratio	152.35	299.11	-	-	-	-
P/FCF Ratio	-	42.27	17.53	12.83	-	-
P/OCF Ratio	-	39.24	16.67	11.31	-	-
EV/Sales Ratio	2.80	3.71	3.37	4.25	4.87	2.48
EV/EBITDA Ratio	41.07	44.62	32.70	-	95.68	30.87
EV/EBIT Ratio	66.49	63.97	44.37	-	168.12	37.01
EV/FCF Ratio	-	60.31	38.07	62.51	-	-
Debt / Equity Ratio	7.32	7.83	9.77	13.32	-6.00	5.78
Debt / EBITDA Ratio	19.13	16.12	14.07	-	71.23	23.38
Debt / FCF Ratio	-	22.08	16.51	17.77	-	-
Net Debt / Equity Ratio	5.91	5.91	7.14	11.69	-5.55	5.12
Net Debt / EBITDA Ratio	15.71	12.34	10.37	-2.21	67.64	20.95
Net Debt / FCF Ratio	-175.11	16.67	12.07	15.59	-23.26	-13.36
Asset Turnover	0.47	0.44	0.38	0.25	0.14	0.23
Inventory Turnover	2.84	2.79	2.32	2.14	1.48	3.02
Quick Ratio	0.71	0.85	1.16	0.63	0.49	0.70
Current Ratio	0.94	1.08	1.45	0.89	0.83	0.99
Return on Equity (ROE)	10.19%	17.70%	7.45%	-	-56180.75%	-30.93%
Return on Assets (ROA)	1.22%	1.58%	1.80%	-7.69%	0.25%	0.97%
Return on Invested Capital (ROIC)	3.46%	4.88%	2.79%	-21.43%	0.87%	3.49%
Return on Capital Employed (ROCE)	7.30%	7.30%	6.10%	-74.80%	-18.10%	7.60%
Earnings Yield	0.76%	0.71%	0.63%	36.43%	-55.23%	-17.03%
FCF Yield	-0.37%	2.37%	5.70%	7.80%	-11.38%	-21.04%
Payout Ratio	278.02%	205.12%	695.82%	40.96%	-	-
Buyback Yield / Dilution	-10.75%	-17.25%	6.39%	1.16%	0.07%	-0.90%
Total Shareholder Return	-10.75%	-17.25%	6.39%	1.16%	0.07%	-0.90%