Digiwin 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	Apr '26 Apr 13, 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	11,007	12,219	6,980	5,696	4,063	6,346
Market Cap Growth	8.26%	75.06%	22.55%	40.19%	-35.98%	-11.84%
Enterprise Value	10,490	11,851	6,637	5,047	3,232	5,655
Last Close Price	40.77	45.26	25.85	21.15	15.17	23.58
PE Ratio	66.84	74.74	44.85	37.91	30.36	56.57
Forward PE	45.30	56.57	56.57	56.57	56.57	56.57
PS Ratio	4.52	5.02	3.00	2.56	2.04	3.55
PB Ratio	4.34	4.82	2.99	2.59	2.10	3.78
P/TBV Ratio	5.25	5.83	3.60	3.05	2.38	4.09
P/FCF Ratio	804.22	892.79	-	-	26.11	24.79
P/OCF Ratio	33.12	36.77	139.81	52.65	20.53	20.04
EV/Sales Ratio	4.31	4.87	2.85	2.27	1.62	3.16
EV/EBITDA Ratio	36.55	45.28	24.62	20.60	14.64	30.06
EV/EBIT Ratio	48.70	55.02	30.39	26.16	19.20	41.74
EV/FCF Ratio	766.46	865.90	-	-	20.77	22.09
Debt / Equity Ratio	0.43	0.43	0.06	0.05	0.04	0.10
Debt / EBITDA Ratio	3.76	3.76	0.44	0.38	0.33	0.82
Debt / FCF Ratio	78.84	78.84	-	-	0.50	0.65
Net Debt / Equity Ratio	-0.26	-0.26	-0.27	-0.42	-0.60	-0.57
Net Debt / EBITDA Ratio	-2.55	-2.55	-2.33	-3.80	-5.25	-5.08
Net Debt / FCF Ratio	-48.70	-48.70	3.08	6.71	-7.44	-3.74
Asset Turnover	0.59	0.59	0.70	0.73	0.73	0.72
Inventory Turnover	10.05	10.05	12.89	14.90	14.88	16.92
Quick Ratio	1.92	1.92	1.60	1.72	1.99	1.66
Current Ratio	2.07	2.07	1.74	1.82	2.07	1.74
Return on Equity (ROE)	7.15%	7.15%	7.00%	7.51%	7.67%	7.00%
Return on Assets (ROA)	3.29%	3.29%	4.10%	3.95%	3.84%	3.41%
Return on Invested Capital (ROIC)	8.11%	8.58%	9.74%	12.84%	15.78%	12.61%
Return on Capital Employed (ROCE)	6.30%	6.30%	9.10%	8.50%	8.40%	7.80%
Earnings Yield	1.49%	1.34%	2.23%	2.64%	3.29%	1.77%
FCF Yield	0.12%	0.11%	-2.93%	-2.43%	3.83%	4.03%
Dividend Yield	0.31%	0.28%	0.12%	0.54%	0.66%	0.42%
Payout Ratio	8.55%	8.55%	29.40%	18.50%	20.60%	25.54%
Buyback Yield / Dilution	0.13%	0.13%	1.77%	-2.06%	-0.21%	0.97%
Total Shareholder Return	0.44%	0.40%	1.89%	-1.52%	0.45%	1.40%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.