Maxvision 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	Mar '26 Mar 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	7,379	5,932	8,842	7,078	8,868	10,882
Market Cap Growth	-8.07%	-32.91%	24.92%	-20.19%	-18.50%	-
Enterprise Value	6,137	4,969	7,728	5,701	7,278	9,498
Last Close Price	28.18	22.98	33.63	26.64	33.24	41.21
PE Ratio	56.54	33.92	44.61	73.22	49.48	48.50
Forward PE	-	19.66	19.98	18.23	18.23	34.69
PS Ratio	5.84	4.85	5.62	7.16	7.87	11.64
PB Ratio	3.02	2.47	3.85	3.38	4.38	5.77
P/TBV Ratio	3.06	2.50	3.90	3.43	4.46	5.88
P/FCF Ratio	30.52	106.22	-	-	64.59	329.94
P/OCF Ratio	23.88	74.06	85.55	-	59.83	242.40
EV/Sales Ratio	4.86	4.07	4.91	5.76	6.46	10.16
EV/EBITDA Ratio	61.89	33.92	40.86	103.26	52.68	40.78
EV/EBIT Ratio	79.18	36.60	43.65	116.36	55.36	41.53
EV/FCF Ratio	25.38	88.98	-	-	53.00	287.99
Debt / Equity Ratio	0.00	0.01	0.02	0.02	0.03	0.00
Debt / EBITDA Ratio	0.04	0.17	0.20	0.64	0.39	0.02
Debt / FCF Ratio	0.02	0.49	-	-	0.41	0.15
Net Debt / Equity Ratio	-0.51	-0.49	-0.51	-0.65	-0.83	-0.83
Net Debt / EBITDA Ratio	-14.23	-7.99	-6.24	-24.53	-12.11	-6.74
Net Debt / FCF Ratio	-5.14	-20.98	10.75	6.43	-12.18	-47.58
Asset Turnover	0.36	0.35	0.48	0.33	0.41	0.50
Inventory Turnover	2.45	2.41	3.11	2.05	2.81	1.96
Quick Ratio	2.09	2.51	2.18	2.74	2.67	3.87
Current Ratio	2.42	2.79	2.50	3.11	3.01	4.28
Return on Equity (ROE)	5.28%	7.44%	9.02%	4.69%	9.17%	17.87%
Return on Assets (ROA)	1.37%	2.42%	3.36%	1.01%	2.99%	7.68%
Return on Invested Capital (ROIC)	6.40%	11.56%	17.72%	8.97%	37.97%	78.11%
Return on Capital Employed (ROCE)	3.10%	5.60%	7.50%	2.30%	6.30%	11.90%
Earnings Yield	1.71%	2.95%	2.24%	1.37%	2.02%	2.06%
FCF Yield	3.28%	0.94%	-1.24%	-2.98%	1.55%	0.30%
Dividend Yield	0.72%	0.91%	1.19%	0.38%	0.60%	0.61%
Payout Ratio	43.50%	58.56%	13.02%	53.40%	35.22%	-
Buyback Yield / Dilution	1.25%	1.54%	1.47%	-2.04%	-7.26%	-26.02%
Total Shareholder Return	1.97%	2.45%	2.66%	-1.67%	-6.66%	-25.42%

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