Sangfor 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 4, 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	48,341	23,940	30,256	46,637	79,401	102,631
Market Cap Growth	85.14%	-20.87%	-35.13%	-41.26%	-22.63%	119.39%
Enterprise Value	48,260	24,274	29,855	45,554	78,386	101,658
Last Close Price	116.00	57.36	72.17	112.37	190.56	247.25
PE Ratio	70.31	121.61	152.94	240.19	291.00	126.80
Forward PE	120.83	29.36	51.48	50.77	61.31	122.78
PS Ratio	6.03	3.18	3.95	6.29	11.67	18.80
PB Ratio	5.25	2.61	3.44	6.04	10.87	15.76
P/TBV Ratio	5.40	2.69	3.55	6.26	11.31	16.51
P/FCF Ratio	37.76	59.25	48.92	164.27	123.79	94.23
P/OCF Ratio	31.07	29.49	31.96	62.55	80.09	77.88
EV/Sales Ratio	6.02	3.23	3.90	6.15	11.52	18.62
EV/EBITDA Ratio	78.48	580.63	488.08	507.60	1282.97	164.11
EV/EBIT Ratio	134.76	-	-	-	-	209.36
EV/FCF Ratio	37.69	60.08	48.27	160.45	122.21	93.34
Debt / Equity Ratio	0.14	0.16	0.24	0.12	0.03	0.05
Debt / EBITDA Ratio	2.17	14.27	15.95	5.39	1.78	0.54
Debt / FCF Ratio	1.04	3.59	3.37	3.32	0.37	0.30
Net Debt / Equity Ratio	-0.01	-0.43	-0.36	-0.47	-0.50	-0.61
Net Debt / EBITDA Ratio	-0.15	-94.77	-52.49	-40.58	-60.33	-6.42
Net Debt / FCF Ratio	-0.06	-9.80	-5.19	-12.83	-5.75	-3.65
Asset Turnover	0.56	0.50	0.56	0.64	0.66	0.67
Inventory Turnover	6.07	8.07	8.17	8.62	8.91	8.61
Quick Ratio	0.52	1.52	1.44	1.43	1.52	1.70
Current Ratio	1.97	1.63	1.56	1.54	1.67	1.79
Return on Equity (ROE)	7.95%	2.19%	2.40%	2.58%	3.95%	14.94%
Return on Assets (ROA)	1.56%	-0.61%	-0.56%	-0.52%	-0.54%	3.69%
Return on Invested Capital (ROIC)	5.30%	-2.65%	-2.44%	-2.23%	-2.90%	18.62%
Return on Capital Employed (ROCE)	3.30%	-1.40%	-1.10%	-1.20%	-1.10%	7.20%
Earnings Yield	1.44%	0.82%	0.65%	0.42%	0.34%	0.79%
FCF Yield	2.65%	1.69%	2.04%	0.61%	0.81%	1.06%
Dividend Yield	0.05%	0.11%	0.07%	-	0.04%	0.08%
Payout Ratio	5.05%	25.64%	10.13%	19.48%	32.23%	10.10%
Buyback Yield / Dilution	0.41%	0.49%	-1.88%	0.07%	-1.65%	-1.29%
Total Shareholder Return	0.47%	0.60%	-1.82%	0.07%	-1.61%	-1.21%

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