Fujian Boss Software 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 27, 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	6,659	10,598	11,677	11,209	11,937	9,255
Market Cap Growth	-39.08%	-9.24%	4.18%	-6.10%	28.97%	15.78%
Enterprise Value	6,094	10,538	11,483	10,859	11,597	8,983
Last Close Price	8.86	14.10	15.46	14.59	16.05	12.58
PE Ratio	38.69	61.01	38.62	34.31	46.92	40.42
Forward PE	30.55	31.25	31.25	31.25	31.25	31.25
PS Ratio	3.32	5.29	5.45	5.48	6.22	5.92
PB Ratio	2.29	3.52	3.61	3.57	4.92	4.96
P/TBV Ratio	3.26	5.06	5.29	5.18	6.83	7.46
P/FCF Ratio	33.76	57.97	47.08	95.85	385.65	57.52
P/OCF Ratio	21.30	35.53	33.33	34.03	38.68	29.86
EV/Sales Ratio	3.04	5.26	5.36	5.31	6.04	5.74
EV/EBITDA Ratio	23.27	44.39	29.92	28.52	38.00	31.42
EV/EBIT Ratio	29.54	51.07	33.00	30.42	41.08	34.00
EV/FCF Ratio	30.90	57.65	46.30	92.85	374.67	55.83
Debt / Equity Ratio	0.17	0.18	0.14	0.09	0.05	0.04
Debt / EBITDA Ratio	1.79	2.10	1.06	0.65	0.34	0.26
Debt / FCF Ratio	2.49	3.01	1.77	2.29	3.70	0.49
Net Debt / Equity Ratio	-0.20	-0.34	-0.35	-0.46	-0.41	-0.45
Net Debt / EBITDA Ratio	-2.34	-4.30	-2.93	-3.82	-3.25	-2.94
Net Debt / FCF Ratio	-2.96	-5.59	-4.53	-12.45	-32.08	-5.23
Asset Turnover	0.47	0.45	0.48	0.54	0.66	0.67
Inventory Turnover	3.98	4.72	4.62	5.57	7.17	7.07
Quick Ratio	2.54	2.64	2.88	3.39	2.76	2.36
Current Ratio	3.13	2.94	3.19	3.64	2.93	2.63
Return on Equity (ROE)	6.20%	5.53%	10.87%	13.35%	13.58%	14.99%
Return on Assets (ROA)	3.21%	2.88%	4.91%	5.92%	6.11%	7.07%
Return on Invested Capital (ROIC)	9.89%	9.53%	16.86%	21.48%	21.77%	26.35%
Return on Capital Employed (ROCE)	6.60%	6.00%	9.50%	10.20%	11.20%	13.90%
Earnings Yield	2.63%	1.64%	2.59%	2.91%	2.13%	2.47%
FCF Yield	2.96%	1.73%	2.12%	1.04%	0.26%	1.74%
Dividend Yield	0.67%	0.43%	1.03%	1.23%	0.31%	0.44%
Payout Ratio	56.87%	58.77%	49.54%	19.46%	16.97%	17.72%
Buyback Yield / Dilution	-	-1.57%	1.04%	-3.39%	-2.26%	-0.04%
Total Shareholder Return	0.65%	-1.14%	2.08%	-2.15%	-1.95%	0.40%

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