Suzhou Hycan Holdings 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	7,496	4,138	2,558	2,853	1,829	1,931
Market Cap Growth	184.74%	61.76%	-10.32%	55.99%	-5.27%	-2.40%
Enterprise Value	7,494	3,938	2,982	3,383	2,391	2,736
Last Close Price	23.03	12.45	7.79	9.06	5.96	6.04
PE Ratio	63.32	36.47	36.17	338.36	167.14	109.82
PS Ratio	3.21	1.79	1.05	1.18	0.81	0.82
PB Ratio	3.96	2.23	1.38	1.72	1.20	1.22
P/TBV Ratio	4.49	2.44	1.52	1.94	1.42	1.50
P/FCF Ratio	102.70	11.17	30.65	45.31	6.35	-
P/OCF Ratio	41.31	8.87	12.53	18.67	4.90	23.79
EV/Sales Ratio	3.21	1.70	1.22	1.40	1.06	1.17
EV/EBITDA Ratio	29.91	17.00	12.97	16.37	16.97	13.38
EV/EBIT Ratio	49.68	27.56	26.33	36.44	47.24	21.31
EV/FCF Ratio	102.67	10.63	35.73	53.74	8.31	-
Debt / Equity Ratio	0.27	0.19	0.33	0.39	0.56	0.59
Debt / EBITDA Ratio	2.05	1.44	2.65	3.15	5.36	4.20
Debt / FCF Ratio	7.03	0.97	7.30	10.33	2.96	-
Net Debt / Equity Ratio	-0.02	-0.11	0.02	0.10	0.18	0.36
Net Debt / EBITDA Ratio	-0.21	-0.85	0.20	0.83	1.95	2.78
Net Debt / FCF Ratio	-0.66	-0.53	0.54	2.74	0.95	-5.41
Asset Turnover	0.83	0.85	0.88	0.87	0.80	0.87
Inventory Turnover	4.91	5.73	5.59	5.34	5.03	5.00
Quick Ratio	1.70	1.79	1.63	1.16	1.48	1.29
Current Ratio	2.34	2.40	2.13	1.66	2.01	1.87
Return on Equity (ROE)	6.23%	6.01%	3.91%	0.51%	0.73%	1.14%
Return on Assets (ROA)	3.35%	3.29%	2.54%	2.10%	1.12%	2.96%
Return on Invested Capital (ROIC)	7.01%	6.65%	4.42%	4.62%	1.76%	4.04%
Return on Capital Employed (ROCE)	7.30%	7.30%	5.70%	5.40%	2.60%	6.60%
Earnings Yield	1.56%	2.74%	2.77%	0.30%	0.60%	0.91%
FCF Yield	0.97%	8.95%	3.26%	2.21%	15.74%	-5.45%
Dividend Yield	0.47%	-	1.28%	-	-	-
Payout Ratio	35.24%	36.94%	14.15%	188.62%	184.88%	234.66%
Buyback Yield / Dilution	3.57%	-3.80%	-14.41%	22.94%	-24.48%	5.50%
Total Shareholder Return	4.04%	-3.80%	-13.12%	22.94%	-24.48%	5.50%

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