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	Feb '26 Feb 11, 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	64,482	23,940	30,256	46,637	79,401	102,631
Market Cap Growth	184.81%	-20.87%	-35.13%	-41.26%	-22.63%	119.39%
Enterprise Value	64,400	24,274	29,855	45,554	78,386	101,658
Last Close Price	154.73	57.36	72.17	112.37	190.56	247.25
PE Ratio	93.79	121.61	152.94	240.19	291.00	126.80
Forward PE	161.18	29.36	51.48	50.77	61.31	122.78
PS Ratio	8.05	3.18	3.95	6.29	11.67	18.80
PB Ratio	7.00	2.61	3.44	6.04	10.87	15.76
P/TBV Ratio	7.21	2.69	3.55	6.26	11.31	16.51
P/FCF Ratio	50.36	59.25	48.92	164.27	123.79	94.23
P/OCF Ratio	41.44	29.49	31.96	62.55	80.09	77.88
EV/Sales Ratio	8.04	3.23	3.90	6.15	11.52	18.62
EV/EBITDA Ratio	104.72	580.63	488.08	507.60	1282.97	164.11
EV/EBIT Ratio	179.82	-	-	-	-	209.36
EV/FCF Ratio	50.30	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
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	1.08%	0.82%	0.65%	0.42%	0.34%	0.79%
FCF Yield	1.99%	1.69%	2.04%	0.61%	0.81%	1.06%
Dividend Yield	0.04%	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	0.46%	0.60%	-1.82%	0.07%	-1.61%	-1.21%

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