Beijing SuperMap Software 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	Dec '21 Dec 31, 2021
Market Capitalization	7,411	8,768	8,367	10,299	9,130	14,711
Market Cap Growth	-4.63%	4.79%	-18.76%	12.80%	-37.94%	76.33%
Enterprise Value	6,245	7,761	7,357	9,001	7,886	13,401
Last Close Price	15.35	18.16	16.98	20.76	18.53	29.75
PE Ratio	156.35	187.17	-	67.71	-	51.15
Forward PE	76.75	77.67	45.12	32.59	26.90	39.80
PS Ratio	5.08	5.81	5.59	5.21	5.72	7.85
PB Ratio	2.81	3.28	3.16	3.42	3.24	4.64
P/TBV Ratio	3.75	4.49	4.42	4.65	4.41	6.60
P/FCF Ratio	587.04	-	-	258.87	-	131.20
P/OCF Ratio	473.10	-	-	185.08	-	81.51
EV/Sales Ratio	4.28	5.14	4.91	4.55	4.94	7.15
EV/EBITDA Ratio	170.16	184.65	-	49.26	42.35	37.46
EV/EBIT Ratio	231.80	347.34	-	85.75	-	45.46
EV/FCF Ratio	494.67	-	-	226.24	-	119.52
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.69	0.54	-	0.16	0.18	0.08
Debt / FCF Ratio	2.00	-	-	0.79	-	0.26
Net Debt / Equity Ratio	-0.44	-0.49	-0.50	-0.59	-0.60	-0.62
Net Debt / EBITDA Ratio	-43.83	-31.56	36.48	-9.79	-9.08	-5.54
Net Debt / FCF Ratio	-92.43	121.13	4.72	-44.98	9.27	-17.68
Asset Turnover	0.38	0.38	0.35	0.44	0.35	0.45
Inventory Turnover	1.62	1.92	1.73	1.88	1.75	1.96
Quick Ratio	1.88	1.92	1.66	1.77	1.60	1.77
Current Ratio	2.19	2.15	1.94	2.07	1.92	2.08
Return on Equity (ROE)	1.89%	1.76%	-6.37%	4.99%	-11.48%	10.73%
Return on Assets (ROA)	0.44%	0.35%	-1.99%	1.47%	-2.04%	4.38%
Return on Invested Capital (ROIC)	1.91%	1.62%	-10.67%	8.42%	-13.00%	24.21%
Return on Capital Employed (ROCE)	1.00%	0.80%	-5.10%	3.50%	-5.30%	9.20%
Earnings Yield	0.65%	0.53%	-2.05%	1.48%	-3.71%	1.96%
FCF Yield	0.17%	-0.13%	-3.35%	0.39%	-2.00%	0.76%
Dividend Yield	0.20%	0.17%	-	0.48%	-	0.20%
Payout Ratio	0.50%	0.43%	-	7.62%	-	7.87%
Buyback Yield / Dilution	-0.97%	-0.91%	0.73%	-0.55%	-3.84%	-2.46%
Total Shareholder Return	-0.77%	-0.74%	0.73%	-0.07%	-3.84%	-2.26%

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