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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 15, 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	3,638	2,892	2,709	3,691	1,831	1,960
Market Cap Growth	50.40%	6.78%	-26.61%	101.61%	-6.59%	-5.81%
Enterprise Value	3,447	2,717	2,514	3,519	1,659	1,878
Last Close Price	24.64	19.59	18.21	24.66	12.23	12.87
PE Ratio	202.19	136.74	273.76	-	-	75.51
PS Ratio	13.66	10.54	9.99	16.55	8.09	6.77
PB Ratio	9.56	7.54	6.90	9.40	4.60	4.53
P/TBV Ratio	9.67	7.63	6.97	9.51	4.65	4.58
P/FCF Ratio	648.32	-	61.23	140.14	120.16	-
P/OCF Ratio	238.79	446.08	54.24	77.76	90.34	-
EV/Sales Ratio	12.95	9.90	9.27	15.78	7.33	6.49
EV/EBITDA Ratio	184.56	101.83	87.88	1331.25	-	52.20
EV/EBIT Ratio	-	196.37	152.96	-	-	83.94
EV/FCF Ratio	614.38	-	56.83	133.61	108.91	-
Debt / Equity Ratio	-	-	-	0.01	-	-
Debt / EBITDA Ratio	-	-	-	0.64	-	-
Debt / FCF Ratio	-	-	-	0.08	-	-
Net Debt / Equity Ratio	-0.50	-0.49	-0.55	-0.43	-0.46	-0.34
Net Debt / EBITDA Ratio	-7.67	-7.08	-7.59	-64.67	28.67	-4.09
Net Debt / FCF Ratio	-33.94	93.72	-4.91	-6.49	-12.08	1.78
Asset Turnover	0.57	0.59	0.58	0.48	0.48	0.59
Inventory Turnover	2.10	2.25	2.15	1.58	1.30	1.39
Quick Ratio	2.84	2.90	3.02	3.10	3.06	3.46
Current Ratio	4.24	4.28	4.24	4.72	4.79	6.81
Return on Equity (ROE)	4.77%	5.45%	2.52%	-1.39%	-3.52%	6.04%
Return on Assets (ROA)	1.59%	1.86%	2.21%	-1.42%	-2.82%	2.85%
Return on Invested Capital (ROIC)	6.09%	7.32%	7.02%	-4.78%	-8.59%	8.44%
Return on Capital Employed (ROCE)	3.10%	3.60%	4.10%	-2.60%	-5.30%	5.10%
Earnings Yield	0.51%	0.73%	0.36%	-0.15%	-0.80%	1.32%
FCF Yield	0.15%	-0.07%	1.63%	0.71%	0.83%	-4.23%
Dividend Yield	0.91%	-	1.12%	0.28%	-	-
Payout Ratio	163.19%	142.39%	101.06%	-	-	38.56%
Buyback Yield / Dilution	-7.37%	-6.90%	-2.67%	-3.53%	12.91%	-3.81%
Total Shareholder Return	-6.46%	-6.90%	-1.55%	-3.25%	12.91%	-3.81%

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