Allwinner Technology 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 8, 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	28,757	34,652	24,523	14,318	12,812	20,921
Market Cap Growth	-23.40%	41.31%	71.28%	11.75%	-38.76%	96.22%
Enterprise Value	27,209	32,781	22,895	12,707	11,353	18,934
Last Close Price	34.88	42.03	29.67	17.24	15.38	24.81
PE Ratio	109.00	132.19	147.07	623.51	60.73	42.31
Forward PE	-	77.59	80.76	49.06	19.43	34.49
PS Ratio	10.13	12.21	10.72	8.56	8.46	10.13
PB Ratio	9.23	11.13	8.19	4.83	4.33	7.46
P/TBV Ratio	9.87	11.89	8.76	5.02	4.56	7.98
P/FCF Ratio	216.17	260.49	321.99	136.95	-	119.82
P/OCF Ratio	101.40	122.19	124.88	76.02	-	58.64
EV/Sales Ratio	9.59	11.55	10.01	7.60	7.50	9.17
EV/EBITDA Ratio	93.12	112.90	125.17	210.96	68.87	48.68
EV/EBIT Ratio	137.58	165.75	331.17	-	170.07	60.99
EV/FCF Ratio	204.54	246.42	300.61	121.54	-	108.44
Debt / Equity Ratio	0.03	0.03	0.04	0.06	0.03	0.07
Debt / EBITDA Ratio	0.33	0.33	0.58	2.98	0.52	0.51
Debt / FCF Ratio	0.72	0.72	1.40	1.83	-	1.13
Net Debt / Equity Ratio	-0.50	-0.50	-0.60	-0.57	-0.56	-0.69
Net Debt / EBITDA Ratio	-5.33	-5.33	-9.75	-28.02	-10.14	-4.97
Net Debt / FCF Ratio	-11.63	-11.63	-23.42	-16.14	13.50	-11.07
Asset Turnover	0.77	0.77	0.65	0.47	0.43	0.66
Inventory Turnover	2.80	2.80	3.23	2.31	1.80	3.17
Quick Ratio	2.62	2.62	4.05	3.78	3.34	3.39
Current Ratio	3.96	3.96	5.33	4.74	4.47	4.20
Return on Equity (ROE)	8.58%	8.58%	5.60%	0.78%	7.32%	19.21%
Return on Assets (ROA)	3.37%	3.37%	1.22%	-0.95%	1.18%	6.22%
Return on Invested Capital (ROIC)	13.57%	13.80%	5.57%	-4.21%	5.93%	44.57%
Return on Capital Employed (ROCE)	6.30%	6.30%	2.30%	-1.80%	2.20%	10.90%
Earnings Yield	0.91%	0.76%	0.68%	0.16%	1.65%	2.36%
FCF Yield	0.46%	0.38%	0.31%	0.73%	-0.97%	0.83%
Dividend Yield	0.56%	0.48%	0.84%	0.67%	0.75%	0.82%
Payout Ratio	63.68%	63.68%	59.34%	427.95%	81.27%	26.83%
Buyback Yield / Dilution	1.75%	1.75%	-11.83%	10.31%	-0.87%	-1.02%
Total Shareholder Return	2.36%	2.22%	-10.98%	10.98%	-0.12%	-0.21%

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