Shenzhen Rapoo 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	Jul '26 Jul 20, 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	4,662	4,993	5,335	4,987	3,168	3,369
Market Cap Growth	-19.72%	-6.41%	6.98%	57.41%	-5.96%	2.85%
Enterprise Value	4,417	4,701	5,136	4,580	2,849	2,853
Last Close Price	16.61	17.81	18.93	17.63	11.20	11.91
PE Ratio	-	-	145.16	156.04	85.07	78.42
Forward PE	-	68.37	68.37	68.37	68.37	68.37
PS Ratio	10.01	10.92	12.19	12.03	7.08	6.92
PB Ratio	4.01	4.31	4.51	4.30	2.80	3.06
P/TBV Ratio	4.01	4.31	4.51	4.30	2.80	3.06
P/FCF Ratio	361.07	351.52	55.25	133.62	59.44	64.91
P/OCF Ratio	341.55	334.15	54.18	132.63	57.65	63.77
PEG Ratio	-	0.25	0.25	0.25	0.25	0.25
EV/Sales Ratio	9.48	10.28	11.74	11.05	6.37	5.86
EV/EBITDA Ratio	-	-	192.79	476.72	110.35	67.50
EV/EBIT Ratio	-	-	292.51	6415.58	197.26	93.44
EV/FCF Ratio	342.06	330.96	53.19	122.71	53.44	54.97
Debt / Equity Ratio	0.00	0.00	0.01	0.00	0.00	0.01
Debt / EBITDA Ratio	-	-	0.30	0.23	0.14	0.17
Debt / FCF Ratio	0.26	0.33	0.10	0.09	0.08	0.15
Net Debt / Equity Ratio	-0.21	-0.82	-0.80	-0.74	-0.72	-0.67
Net Debt / EBITDA Ratio	19.08	97.67	-35.64	-89.90	-31.64	-17.57
Net Debt / FCF Ratio	-19.01	-67.28	-9.83	-23.14	-15.32	-14.31
Asset Turnover	0.35	0.34	0.34	0.34	0.37	0.41
Inventory Turnover	4.03	3.89	4.12	4.80	5.09	4.76
Quick Ratio	2.11	6.35	6.82	12.84	12.33	10.67
Current Ratio	7.06	6.92	7.39	13.75	13.13	11.53
Return on Equity (ROE)	-0.67%	-0.40%	3.14%	2.79%	3.33%	3.98%
Return on Assets (ROA)	-1.03%	-0.89%	0.85%	0.04%	0.75%	1.61%
Return on Invested Capital (ROIC)	-3.94%	-8.72%	5.59%	0.21%	3.66%	7.48%
Return on Capital Employed (ROCE)	-1.90%	-1.60%	1.50%	0.10%	1.30%	2.70%
Earnings Yield	-0.17%	-0.09%	0.69%	0.64%	1.18%	1.27%
FCF Yield	0.28%	0.28%	1.81%	0.75%	1.68%	1.54%
Buyback Yield / Dilution	-0.04%	-0.01%	2.84%	-1.42%	-0.02%	1.47%