Unilumin Group 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	Feb '26 Feb 12, 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	8,700	7,496	9,601	5,990	9,781	9,198
Market Cap Growth	22.48%	-21.92%	60.29%	-38.76%	6.34%	0.60%
Enterprise Value	8,144	6,604	8,694	5,485	9,066	9,395
Last Close Price	8.00	6.64	8.43	5.25	8.51	8.94
PE Ratio	90.57	75.04	66.46	94.14	53.56	78.10
Forward PE	41.03	9.78	9.78	9.78	9.78	9.78
PS Ratio	1.09	0.96	1.30	0.85	1.35	1.85
PB Ratio	1.90	1.59	2.05	1.30	2.12	2.61
P/TBV Ratio	2.01	1.69	2.19	1.40	2.35	3.09
P/FCF Ratio	34.19	34.83	21.07	13.65	-	161.50
P/OCF Ratio	13.70	8.97	11.75	8.52	658.31	17.15
PEG Ratio	-	0.40	0.40	0.40	0.40	0.40
EV/Sales Ratio	1.02	0.85	1.17	0.78	1.25	1.89
EV/EBITDA Ratio	22.70	14.55	26.84	25.34	27.20	25.57
EV/EBIT Ratio	124.23	28.53	69.74	138.62	51.46	47.30
EV/FCF Ratio	32.00	30.69	19.08	12.50	-	164.95
Debt / Equity Ratio	0.19	0.17	0.21	0.19	0.20	0.28
Debt / EBITDA Ratio	2.39	1.53	2.54	3.20	2.30	2.67
Debt / FCF Ratio	3.37	3.60	2.11	1.98	-	17.23
Asset Turnover	0.75	0.75	0.74	0.69	0.76	0.63
Inventory Turnover	2.71	3.32	3.14	2.43	2.86	2.24
Quick Ratio	0.63	0.81	0.96	0.89	0.78	0.87
Current Ratio	1.08	1.17	1.29	1.34	1.29	1.25
Return on Equity (ROE)	1.81%	1.77%	2.76%	1.13%	4.13%	3.19%
Return on Assets (ROA)	0.39%	1.39%	0.77%	0.24%	1.16%	1.58%
Return on Invested Capital (ROIC)	0.95%	4.09%	2.57%	0.86%	3.88%	5.29%
Return on Capital Employed (ROCE)	1.30%	4.50%	2.40%	0.80%	3.40%	5.00%
Earnings Yield	1.13%	1.33%	1.50%	1.06%	1.87%	1.28%
FCF Yield	2.93%	2.87%	4.75%	7.33%	-4.69%	0.62%
Dividend Yield	2.98%	3.62%	0.59%	0.29%	0.29%	0.22%
Payout Ratio	283.95%	75.37%	24.77%	68.56%	21.70%	32.63%
Buyback Yield / Dilution	-2.21%	0.13%	-4.80%	1.29%	-9.46%	-7.43%
Total Shareholder Return	0.77%	3.75%	-4.20%	1.57%	-9.16%	-7.20%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.