Shenzhen AOTO Electronics 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	May '26 May 12, 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	4,717	4,392	3,903	5,549	3,251	3,515
Market Cap Growth	41.61%	12.52%	-29.66%	70.72%	-7.52%	3.51%
Enterprise Value	4,391	4,042	3,611	5,144	2,778	3,056
Last Close Price	7.26	6.76	5.98	8.45	4.95	5.28
PE Ratio	376.51	402.37	-	402.78	154.78	103.66
Forward PE	-	43.75	43.75	43.75	48.00	31.59
PS Ratio	5.74	5.81	5.40	8.43	3.52	3.64
PB Ratio	3.49	3.29	2.93	3.94	2.35	2.53
P/TBV Ratio	3.58	3.38	3.02	4.07	2.44	2.84
P/FCF Ratio	250.50	104.86	-	-	-	-
P/OCF Ratio	167.49	84.94	-	-	690.04	-
EV/Sales Ratio	5.35	5.35	5.00	7.82	3.01	3.16
EV/EBITDA Ratio	65.38	81.65	-	355.03	332.08	94.75
EV/EBIT Ratio	106.88	154.41	-	-	-	443.72
EV/FCF Ratio	233.20	96.50	-	-	-	-
Debt / Equity Ratio	0.04	0.04	0.01	0.01	0.10	0.01
Debt / EBITDA Ratio	0.75	1.11	-	1.26	16.13	0.59
Debt / FCF Ratio	2.60	1.32	-	-	-	-
Net Debt / Equity Ratio	-0.25	-0.33	-0.25	-0.31	-0.38	-0.34
Net Debt / EBITDA Ratio	-5.24	-9.00	6.00	-30.05	-63.39	-14.68
Net Debt / FCF Ratio	-17.90	-10.63	7.94	37.63	81.15	5.22
Asset Turnover	0.43	0.39	0.37	0.31	0.41	0.43
Inventory Turnover	1.97	1.55	1.81	1.41	1.81	2.43
Quick Ratio	1.87	1.64	1.88	1.97	1.71	1.62
Current Ratio	2.73	2.42	2.61	2.85	2.27	2.16
Return on Equity (ROE)	0.80%	0.69%	-2.95%	0.80%	1.41%	2.33%
Return on Assets (ROA)	1.28%	0.84%	-2.27%	-0.18%	-0.38%	0.19%
Return on Invested Capital (ROIC)	4.08%	2.77%	-7.18%	-0.68%	-1.56%	0.84%
Return on Capital Employed (ROCE)	2.90%	2.00%	-5.20%	-0.40%	-1.00%	0.50%
Earnings Yield	0.27%	0.25%	-0.99%	0.25%	0.65%	0.97%
FCF Yield	0.40%	0.95%	-1.08%	-0.21%	-0.20%	-2.58%
Dividend Yield	0.28%	-	0.33%	0.71%	0.61%	0.95%
Payout Ratio	105.46%	124.94%	-	141.16%	155.40%	44.37%
Buyback Yield / Dilution	14.12%	15.01%	6.78%	1.59%	-3.22%	-10.78%
Total Shareholder Return	14.39%	15.01%	7.12%	2.30%	-2.62%	-9.84%

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