Sumavision Technologies 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	Jul '26 Jul 2, 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	5,993	7,686	7,707	8,114	6,831	12,592
Market Cap Growth	-22.32%	-0.27%	-5.02%	18.79%	-45.75%	89.08%
Enterprise Value	3,790	5,410	5,440	5,939	4,776	10,596
Last Close Price	4.22	5.39	5.40	5.67	4.76	8.76
PE Ratio	168.05	231.69	315.87	436.13	61.32	120.17
Forward PE	-	25.37	25.37	25.37	25.37	25.37
PS Ratio	8.28	10.48	11.52	11.51	6.23	12.25
PB Ratio	1.46	1.84	1.82	1.93	1.61	3.12
P/TBV Ratio	1.57	1.98	1.98	2.13	1.82	3.60
P/FCF Ratio	59.50	209.05	78.58	50.25	35.76	114.56
P/OCF Ratio	51.67	132.95	61.79	40.41	30.61	85.73
EV/Sales Ratio	5.24	7.38	8.13	8.42	4.36	10.31
EV/EBITDA Ratio	88.87	131.44	326.02	-	22.88	61.15
EV/EBIT Ratio	-	-	-	-	42.90	145.62
EV/FCF Ratio	37.64	147.13	55.46	36.78	25.01	96.40
Net Debt / Equity Ratio	-0.53	-0.54	-0.53	-0.52	-0.53	-0.51
Net Debt / EBITDA Ratio	-51.92	-55.04	-135.84	77.40	-10.89	-11.89
Net Debt / FCF Ratio	-21.88	-61.61	-23.11	-13.69	-11.90	-18.74
Asset Turnover	0.16	0.16	0.15	0.15	0.23	0.23
Inventory Turnover	1.67	1.79	1.71	1.34	1.42	1.68
Quick Ratio	7.67	6.25	6.80	7.99	4.96	4.77
Current Ratio	8.88	6.99	7.77	8.72	5.72	5.65
Return on Equity (ROE)	0.83%	0.76%	0.58%	0.17%	3.25%	2.70%
Return on Assets (ROA)	-0.65%	-0.65%	-0.99%	-1.61%	1.48%	1.00%
Return on Invested Capital (ROIC)	-1.84%	-1.85%	-3.65%	-6.04%	5.55%	3.70%
Return on Capital Employed (ROCE)	-1.10%	-1.20%	-1.70%	-2.90%	2.60%	1.80%
Earnings Yield	0.60%	0.43%	0.32%	0.23%	1.63%	0.83%
FCF Yield	1.68%	0.48%	1.27%	1.99%	2.80%	0.87%
Dividend Yield	0.47%	0.37%	0.18%	0.18%	0.21%	0.11%
Payout Ratio	39.98%	43.03%	58.51%	76.64%	12.80%	-
Buyback Yield / Dilution	0.33%	0.21%	0.30%	-0.08%	-0.03%	-0.79%
Total Shareholder Return	0.80%	0.58%	0.49%	0.09%	0.18%	-0.68%