EverProX 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 21, 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	70,065	41,402	13,302	7,715	4,427	5,740
Market Cap Growth	623.02%	211.24%	72.43%	74.25%	-22.86%	10.14%
Enterprise Value	69,460	40,958	12,968	6,449	3,599	5,404
Last Close Price	240.30	142.00	46.37	26.84	16.71	21.44
PE Ratio	189.11	123.64	184.57	94.69	22.02	35.34
Forward PE	91.91	121.44	54.75	29.48	16.92	29.77
PS Ratio	26.29	16.35	7.61	4.61	2.63	4.97
PB Ratio	24.39	15.54	5.52	3.62	1.79	3.77
P/TBV Ratio	39.38	25.10	9.19	5.82	2.31	4.04
P/FCF Ratio	109.74	77.65	63.83	-	-	139.71
P/OCF Ratio	85.28	57.94	41.82	91.50	85.38	59.50
EV/Sales Ratio	26.07	16.17	7.42	3.85	2.14	4.68
EV/EBITDA Ratio	82.60	56.01	60.42	93.12	20.64	30.38
EV/EBIT Ratio	90.81	61.54	77.89	286.11	25.03	35.54
EV/FCF Ratio	108.80	76.82	62.22	-	-	131.54
Debt / Equity Ratio	0.10	0.14	0.22	0.02	0.06	0.06
Debt / EBITDA Ratio	0.35	0.50	2.37	0.49	0.82	0.47
Debt / FCF Ratio	0.46	0.69	2.54	-	-	2.05
Net Debt / Equity Ratio	-0.48	-0.47	-0.45	-0.59	-0.55	-0.52
Net Debt / EBITDA Ratio	-1.66	-1.73	-5.09	-18.14	-7.83	-4.44
Net Debt / FCF Ratio	-2.17	-2.37	-5.24	9.21	19.12	-19.21
Asset Turnover	0.73	0.69	0.52	0.51	0.65	0.80
Inventory Turnover	3.77	4.51	3.99	3.34	3.43	3.39
Quick Ratio	2.67	2.83	3.61	1.90	2.87	3.65
Current Ratio	3.25	3.33	4.23	2.25	3.56	4.50
Return on Equity (ROE)	25.24%	22.84%	9.28%	4.95%	10.51%	14.46%
Return on Assets (ROA)	13.13%	11.30%	3.08%	0.43%	3.46%	6.57%
Return on Invested Capital (ROIC)	46.59%	44.91%	15.17%	2.21%	13.96%	20.05%
Return on Capital Employed (ROCE)	24.30%	22.10%	5.70%	1.00%	5.60%	9.90%
Earnings Yield	0.54%	0.81%	0.54%	1.06%	4.54%	2.83%
FCF Yield	0.91%	1.29%	1.57%	-1.77%	-1.61%	0.72%
Dividend Yield	0.03%	0.20%	0.17%	0.30%	1.32%	1.24%
Payout Ratio	8.82%	9.93%	48.50%	73.44%	34.94%	0.40%
Buyback Yield / Dilution	-1.43%	-1.89%	-6.15%	-3.98%	-2.92%	-10.94%
Total Shareholder Return	-1.39%	-1.69%	-5.98%	-3.68%	-1.60%	-9.69%

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