ORG 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	13,976	15,231	14,514	10,653	12,995	17,091
Market Cap Growth	15.92%	4.94%	36.24%	-18.02%	-23.97%	44.56%
Enterprise Value	24,084	25,091	16,551	12,525	17,381	21,340
Last Close Price	5.46	5.95	5.56	3.94	4.68	6.32
PE Ratio	16.45	15.13	18.36	13.76	22.99	19.15
Forward PE	11.19	11.55	15.62	11.47	14.72	16.47
PS Ratio	0.54	0.63	1.06	0.77	0.92	1.22
PB Ratio	1.22	1.42	1.55	1.20	1.54	2.21
P/TBV Ratio	1.81	2.11	1.70	1.31	1.69	2.44
P/FCF Ratio	7.06	7.77	7.58	10.66	23.55	28.99
P/OCF Ratio	5.45	5.90	6.35	7.07	12.37	14.62
PEG Ratio	-	3.91	3.91	3.91	3.91	3.91
EV/Sales Ratio	0.94	1.05	1.21	0.91	1.24	1.53
EV/EBITDA Ratio	8.60	10.66	10.06	7.69	12.94	12.36
EV/EBIT Ratio	16.18	19.63	14.16	11.44	21.59	16.36
EV/FCF Ratio	12.16	12.80	8.65	12.53	31.50	36.20
Debt / Equity Ratio	1.10	1.18	0.56	0.49	0.52	0.63
Debt / EBITDA Ratio	4.47	5.17	3.06	2.59	3.08	2.57
Debt / FCF Ratio	6.33	6.43	2.73	4.39	7.94	8.23
Net Debt / Equity Ratio	0.78	0.91	0.17	0.35	0.34	0.51
Net Debt / EBITDA Ratio	3.29	4.12	0.97	1.92	2.16	2.27
Net Debt / FCF Ratio	4.51	4.95	0.84	3.13	5.26	6.64
Asset Turnover	0.82	0.97	0.79	0.83	0.84	0.86
Inventory Turnover	7.75	9.31	6.97	6.28	5.87	6.26
Quick Ratio	0.90	0.69	0.87	0.78	0.79	0.63
Current Ratio	1.14	1.07	1.12	1.11	1.16	1.07
Return on Equity (ROE)	9.64%	10.28%	8.51%	8.52%	6.87%	11.85%
Return on Assets (ROA)	2.97%	3.23%	4.23%	4.09%	2.99%	5.01%
Return on Invested Capital (ROIC)	5.18%	5.87%	7.00%	6.58%	4.87%	8.87%
Return on Capital Employed (ROCE)	8.10%	7.40%	11.30%	10.70%	7.60%	13.00%
Earnings Yield	6.15%	6.61%	5.45%	7.27%	4.35%	5.22%
FCF Yield	14.17%	12.87%	13.19%	9.38%	4.25%	3.45%
Dividend Yield	2.20%	2.02%	2.16%	3.04%	2.56%	2.15%
Payout Ratio	86.26%	74.45%	58.71%	60.08%	93.32%	40.68%
Buyback Yield / Dilution	-1.35%	-1.23%	1.23%	-0.50%	-3.59%	-1.64%
Total Shareholder Return	0.82%	0.79%	3.39%	2.54%	-1.03%	0.51%

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