Roshow 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	May '26 May 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	15,273	15,272	14,469	11,845	17,701	24,297
Market Cap Growth	18.58%	5.55%	22.15%	-33.09%	-27.15%	96.34%
Enterprise Value	17,795	17,678	16,626	12,917	19,349	27,659
Last Close Price	8.00	8.10	7.65	6.20	9.23	15.20
PE Ratio	83.34	72.03	56.08	90.45	-	356.47
PS Ratio	4.05	4.16	3.89	4.27	5.30	6.83
PB Ratio	2.35	2.37	2.32	1.96	2.90	6.45
P/TBV Ratio	2.45	2.48	2.44	2.05	3.07	6.87
P/FCF Ratio	57.93	101.40	-	400.99	-	-
P/OCF Ratio	44.00	69.24	-	26.05	38.20	-
EV/Sales Ratio	4.72	4.81	4.47	4.66	5.79	7.78
EV/EBITDA Ratio	23.09	22.66	23.58	23.20	50.94	58.01
EV/EBIT Ratio	41.47	38.88	43.97	49.76	189.42	124.96
EV/FCF Ratio	67.50	117.38	-	437.30	-	-
Debt / Equity Ratio	0.47	0.49	0.48	0.42	0.50	1.12
Debt / EBITDA Ratio	3.97	3.92	4.17	4.40	7.85	8.58
Debt / FCF Ratio	11.61	20.76	-	84.96	-	-
Net Debt / Equity Ratio	0.38	0.35	0.35	0.20	0.15	0.95
Net Debt / EBITDA Ratio	3.25	2.87	3.07	2.18	2.35	7.51
Net Debt / FCF Ratio	9.31	14.89	-3.34	41.05	-3.54	-3.74
Asset Turnover	0.36	0.35	0.37	0.28	0.35	0.41
Inventory Turnover	7.75	7.52	7.29	6.58	8.60	7.89
Quick Ratio	1.86	2.02	1.60	1.80	3.01	1.42
Current Ratio	2.20	2.31	1.88	2.09	3.32	1.72
Return on Equity (ROE)	2.35%	2.79%	3.63%	1.22%	-5.68%	1.98%
Return on Assets (ROA)	2.53%	2.69%	2.36%	1.66%	0.68%	1.60%
Return on Invested Capital (ROIC)	3.50%	3.95%	3.65%	1.81%	1.42%	3.18%
Return on Capital Employed (ROCE)	5.00%	5.30%	4.60%	3.40%	1.20%	3.50%
Earnings Yield	1.21%	1.39%	1.78%	1.11%	-1.44%	0.28%
FCF Yield	1.73%	0.99%	-4.49%	0.25%	-1.42%	-3.94%
Payout Ratio	39.05%	34.65%	29.28%	63.12%	-	184.72%
Buyback Yield / Dilution	-0.83%	-0.18%	-0.05%	-12.26%	-0.09%	-18.15%
Total Shareholder Return	-0.83%	-0.18%	-0.05%	-12.26%	-0.09%	-18.15%

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