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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 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	52,825	47,991	23,940	30,256	46,637	79,401
Market Cap Growth	43.75%	100.46%	-20.87%	-35.13%	-41.26%	-22.63%
Enterprise Value	51,687	47,910	24,274	29,855	45,554	78,386
Last Close Price	123.52	115.16	57.36	72.17	112.37	190.56
PE Ratio	93.65	122.18	121.61	152.94	240.19	291.00
Forward PE	81.29	119.96	29.36	51.48	50.77	61.31
PS Ratio	6.28	5.97	3.18	3.95	6.29	11.67
PB Ratio	4.86	4.95	2.61	3.44	6.04	10.87
P/TBV Ratio	4.98	5.09	2.69	3.55	6.26	11.31
P/FCF Ratio	63.46	42.19	59.25	48.92	164.27	123.79
P/OCF Ratio	53.17	35.76	29.49	31.96	62.55	80.09
EV/Sales Ratio	6.15	5.96	3.23	3.90	6.15	11.52
EV/EBITDA Ratio	110.37	201.40	530.98	488.08	507.60	1282.97
EV/EBIT Ratio	220.43	878.97	-	-	-	-
EV/FCF Ratio	62.09	42.11	60.08	48.27	160.45	122.21
Debt / Equity Ratio	0.01	0.13	0.16	0.24	0.12	0.03
Debt / EBITDA Ratio	0.16	4.37	13.75	15.95	5.39	1.78
Debt / FCF Ratio	0.09	1.12	3.59	3.37	3.32	0.37
Net Debt / Equity Ratio	-0.10	-0.62	-0.43	-0.36	-0.47	-0.50
Net Debt / EBITDA Ratio	-2.74	-25.18	-86.66	-52.49	-40.58	-60.33
Net Debt / FCF Ratio	-1.37	-5.26	-9.80	-5.19	-12.83	-5.75
Asset Turnover	0.58	0.51	0.50	0.56	0.64	0.66
Inventory Turnover	4.85	5.45	8.07	8.17	8.62	8.91
Quick Ratio	0.46	1.69	1.52	1.44	1.43	1.52
Current Ratio	2.07	1.89	1.63	1.56	1.54	1.67
Return on Equity (ROE)	5.82%	4.16%	2.19%	2.40%	2.58%	3.95%
Return on Assets (ROA)	1.01%	0.21%	-0.61%	-0.56%	-0.52%	-0.54%
Return on Invested Capital (ROIC)	3.49%	1.22%	-2.65%	-2.44%	-2.23%	-2.90%
Return on Capital Employed (ROCE)	2.00%	0.50%	-1.40%	-1.10%	-1.20%	-1.10%
Earnings Yield	1.09%	0.82%	0.82%	0.65%	0.42%	0.34%
FCF Yield	1.58%	2.37%	1.69%	2.04%	0.61%	0.81%
Dividend Yield	0.09%	0.10%	0.11%	0.07%	-	0.04%
Payout Ratio	5.47%	8.28%	25.64%	10.13%	19.48%	32.23%
Buyback Yield / Dilution	-4.50%	-4.19%	0.49%	-1.88%	0.07%	-1.65%
Total Shareholder Return	-4.41%	-4.10%	0.60%	-1.82%	0.07%	-1.61%

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