HiVi Acoustics 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	2,820	2,709	3,691	1,831	1,960	2,081
Market Cap Growth	1.15%	-26.61%	101.61%	-6.59%	-5.81%	-23.23%
Enterprise Value	2,645	2,514	3,519	1,659	1,878	1,906
Last Close Price	19.10	18.21	24.66	12.23	12.87	13.59
PE Ratio	160.15	273.76	-	-	75.51	67.93
PS Ratio	9.68	9.99	16.55	8.09	6.77	7.84
PB Ratio	7.41	6.90	9.40	4.60	4.53	4.87
P/TBV Ratio	7.51	6.97	9.51	4.65	4.58	4.93
P/FCF Ratio	380.27	61.23	140.14	120.16	-	79.26
P/OCF Ratio	202.99	54.24	77.76	90.34	-	61.71
EV/Sales Ratio	9.08	9.27	15.78	7.33	6.49	7.18
EV/EBITDA Ratio	90.38	87.88	1331.25	-	52.20	53.85
EV/EBIT Ratio	152.04	152.96	-	-	83.94	83.07
EV/FCF Ratio	356.68	56.83	133.61	108.91	-	72.60
Debt / Equity Ratio	-	-	0.01	-	-	-
Debt / EBITDA Ratio	-	-	0.64	-	-	-
Debt / FCF Ratio	-	-	0.08	-	-	-
Net Debt / Equity Ratio	-0.46	-0.55	-0.43	-0.46	-0.34	-0.58
Net Debt / EBITDA Ratio	-6.06	-7.59	-64.67	28.67	-4.09	-6.98
Net Debt / FCF Ratio	-23.59	-4.91	-6.49	-12.08	1.78	-9.41
Asset Turnover	0.65	0.58	0.48	0.48	0.59	0.55
Inventory Turnover	2.26	2.15	1.58	1.30	1.39	1.65
Quick Ratio	2.84	3.02	3.10	3.06	3.46	4.01
Current Ratio	4.55	4.24	4.72	4.79	6.81	5.78
Return on Equity (ROE)	4.41%	2.52%	-1.39%	-3.52%	6.04%	7.22%
Return on Assets (ROA)	2.42%	2.21%	-1.42%	-2.82%	2.85%	2.96%
Return on Invested Capital (ROIC)	7.86%	7.02%	-4.78%	-8.59%	8.44%	10.78%
Return on Capital Employed (ROCE)	4.50%	4.10%	-2.60%	-5.30%	5.10%	5.30%
Earnings Yield	0.60%	0.36%	-0.15%	-0.80%	1.32%	1.47%
FCF Yield	0.26%	1.63%	0.71%	0.83%	-4.23%	1.26%
Dividend Yield	1.07%	1.12%	0.28%	-	-	0.49%
Payout Ratio	178.54%	101.06%	-	-	38.56%	81.28%
Buyback Yield / Dilution	-2.27%	-2.67%	-3.53%	12.91%	-3.81%	1.62%
Total Shareholder Return	-1.20%	-1.55%	-3.25%	12.91%	-3.81%	2.11%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.