Sino Geophysical 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	Apr '26 Apr 15, 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	11,875	4,096	4,950	5,488	8,243	5,469
Market Cap Growth	98.77%	-17.26%	-9.80%	-33.42%	50.73%	-20.99%
Enterprise Value	13,342	4,374	4,923	5,204	7,779	5,247
Last Close Price	37.11	12.80	15.47	17.13	25.71	17.04
PE Ratio	-	-	-	133.63	240.44	521.65
Forward PE	-	67.28	67.28	67.28	67.28	67.28
PS Ratio	21.52	8.43	10.30	11.40	20.28	12.86
PB Ratio	11.18	3.79	4.37	4.33	6.69	4.54
P/TBV Ratio	11.19	3.80	4.39	4.37	6.78	4.63
P/FCF Ratio	-	-	-	-	-	45.21
P/OCF Ratio	72.32	28.47	-	46.83	85.88	26.02
EV/Sales Ratio	24.18	9.00	10.25	10.82	19.14	12.34
EV/EBITDA Ratio	109.41	57.66	-	45.05	74.10	71.81
EV/EBIT Ratio	-	-	-	94.86	161.42	342.00
EV/FCF Ratio	-26.23	-	-	-	-	43.37
Debt / Equity Ratio	1.66	1.15	0.50	0.24	0.06	0.12
Debt / EBITDA Ratio	14.47	15.94	-	2.56	0.64	1.98
Debt / FCF Ratio	-	-	-	-	-	1.20
Net Debt / Equity Ratio	1.38	0.83	0.25	-0.24	-0.32	-0.37
Net Debt / EBITDA Ratio	12.22	11.79	-8.83	-2.58	-3.72	-6.18
Net Debt / FCF Ratio	-2.88	-1.85	-0.50	1.20	7.92	-3.73
Asset Turnover	0.18	0.20	0.23	0.27	0.26	0.26
Inventory Turnover	27.89	62.36	47.37	43.90	102.30	240.61
Quick Ratio	0.29	0.47	0.48	1.48	2.26	9.65
Current Ratio	0.37	0.58	0.65	1.64	2.61	9.71
Return on Equity (ROE)	-2.71%	-4.78%	-10.66%	3.32%	2.84%	0.92%
Return on Assets (ROA)	-0.36%	-0.97%	-3.36%	1.91%	1.92%	0.58%
Return on Invested Capital (ROIC)	-0.75%	-2.28%	-9.60%	4.25%	4.55%	1.07%
Return on Capital Employed (ROCE)	-0.70%	-2.00%	-7.60%	3.50%	3.50%	1.00%
Earnings Yield	-0.25%	-1.29%	-2.59%	0.75%	0.42%	0.19%
FCF Yield	-4.28%	-11.78%	-11.30%	-4.54%	-0.60%	2.21%
Dividend Yield	-	-	-	0.12%	0.08%	0.12%
Payout Ratio	-	-	-	33.95%	23.98%	87.05%
Buyback Yield / Dilution	2.95%	3.06%	-1.44%	-1.36%	10.81%	-6.79%
Total Shareholder Return	2.95%	3.06%	-1.44%	-1.25%	10.89%	-6.68%

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