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 28, 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	34,273	34,652	24,523	14,318	12,812	20,921
Market Cap Growth	2.48%	41.31%	71.28%	11.75%	-38.76%	96.22%
Enterprise Value	32,674	32,781	22,895	12,707	11,353	18,934
Last Close Price	34.47	42.03	29.67	17.24	15.38	24.81
PE Ratio	75.49	132.19	147.07	623.51	60.73	42.31
Forward PE	-	77.59	80.76	49.06	19.43	34.49
PS Ratio	10.95	12.21	10.72	8.56	8.46	10.13
PB Ratio	10.32	11.13	8.19	4.83	4.33	7.46
P/TBV Ratio	10.94	11.89	8.76	5.02	4.56	7.98
P/FCF Ratio	176.62	260.49	321.99	136.95	-	119.82
P/OCF Ratio	89.71	122.19	124.88	76.02	-	58.64
EV/Sales Ratio	10.44	11.55	10.01	7.60	7.50	9.17
EV/EBITDA Ratio	76.50	112.90	125.17	210.96	68.87	48.68
EV/EBIT Ratio	96.68	165.75	331.17	-	170.07	60.99
EV/FCF Ratio	168.38	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	0.21	0.33	0.58	2.98	0.52	0.51
Debt / FCF Ratio	0.47	0.72	1.40	1.83	-	1.13
Net Debt / Equity Ratio	-0.48	-0.50	-0.60	-0.57	-0.56	-0.69
Net Debt / EBITDA Ratio	-3.76	-5.33	-9.75	-28.02	-10.14	-4.97
Net Debt / FCF Ratio	-8.24	-11.63	-23.42	-16.14	13.50	-11.07
Asset Turnover	0.81	0.77	0.65	0.47	0.43	0.66
Inventory Turnover	2.62	2.80	3.23	2.31	1.80	3.17
Quick Ratio	2.42	2.62	4.05	3.78	3.34	3.39
Current Ratio	3.97	3.96	5.33	4.74	4.47	4.20
Return on Equity (ROE)	11.65%	8.58%	5.60%	0.78%	7.32%	19.21%
Return on Assets (ROA)	5.48%	3.37%	1.22%	-0.95%	1.18%	6.22%
Return on Invested Capital (ROIC)	20.40%	13.80%	5.57%	-4.21%	5.93%	44.57%
Return on Capital Employed (ROCE)	10.10%	6.30%	2.30%	-1.80%	2.20%	10.90%
Earnings Yield	1.09%	0.76%	0.68%	0.16%	1.65%	2.36%
FCF Yield	0.57%	0.38%	0.31%	0.73%	-0.97%	0.83%
Dividend Yield	0.48%	0.48%	0.65%	0.67%	0.75%	0.82%
Payout Ratio	43.74%	63.68%	59.34%	427.95%	81.27%	26.83%
Buyback Yield / Dilution	3.34%	1.75%	-11.83%	10.31%	-0.87%	-1.02%
Total Shareholder Return	3.82%	2.22%	-11.18%	10.98%	-0.12%	-0.21%

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