Beijing eGOVA Co,. 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	8,465	9,417	10,620	10,932	8,916	8,797
Market Cap Growth	-0.07%	-11.33%	-2.86%	22.61%	1.36%	56.36%
Enterprise Value	7,106	8,109	9,181	9,434	7,589	7,598
Last Close Price	13.79	15.34	17.30	17.54	14.53	14.88
PE Ratio	-	-	-	81.35	35.02	42.55
Forward PE	-	49.47	62.91	28.39	13.84	13.84
PS Ratio	13.85	15.65	14.89	9.01	5.84	5.94
PB Ratio	2.66	2.97	3.00	2.69	2.33	2.52
P/TBV Ratio	2.81	3.15	3.36	3.13	2.75	3.03
P/FCF Ratio	-	-	-	152.40	4793.05	515.99
P/OCF Ratio	160.23	206.03	1230.64	82.62	165.31	86.51
PEG Ratio	-	1.65	1.65	1.65	1.65	1.65
EV/Sales Ratio	11.62	13.48	12.87	7.78	4.97	5.13
EV/EBITDA Ratio	-	-	-	61.15	26.33	31.36
EV/EBIT Ratio	-	-	-	94.34	32.94	41.06
EV/FCF Ratio	-124.14	-	-	131.52	4079.40	445.66
Debt / Equity Ratio	0.00	0.01	0.04	0.03	0.03	0.03
Debt / EBITDA Ratio	-	-	-	0.73	0.33	0.40
Debt / FCF Ratio	-	-	-	1.64	52.33	5.91
Net Debt / Equity Ratio	-0.43	-0.46	-0.46	-0.44	-0.42	-0.45
Net Debt / EBITDA Ratio	5.72	5.98	7.53	-11.57	-5.62	-6.45
Net Debt / FCF Ratio	23.92	5.10	26.42	-24.89	-871.62	-91.71
Asset Turnover	0.15	0.15	0.15	0.25	0.34	0.35
Inventory Turnover	4.91	4.53	5.38	5.26	5.01	4.24
Quick Ratio	4.55	4.34	4.74	5.37	4.41	4.21
Current Ratio	4.77	4.54	4.92	5.55	4.64	4.50
Return on Equity (ROE)	-11.17%	-11.31%	-10.40%	3.39%	7.00%	6.25%
Return on Assets (ROA)	-3.87%	-3.99%	-3.66%	1.30%	3.16%	2.75%
Return on Invested Capital (ROIC)	-14.13%	-14.36%	-12.87%	4.25%	9.98%	9.15%
Return on Capital Employed (ROCE)	-7.80%	-8.20%	-7.40%	2.40%	5.80%	5.10%
Earnings Yield	-4.43%	-4.02%	-3.73%	1.23%	2.86%	2.35%
FCF Yield	-0.68%	-3.02%	-0.58%	0.66%	0.02%	0.19%
Dividend Yield	-	-	-	0.29%	0.29%	0.25%
Payout Ratio	-	-	-	19.35%	9.95%	9.51%
Buyback Yield / Dilution	-0.45%	-0.45%	-1.22%	-0.77%	-5.07%	-6.07%
Total Shareholder Return	-0.45%	-0.45%	-1.22%	-0.48%	-4.78%	-5.82%

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