Beijing Relpow 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	12,341	6,044	7,951	17,440	14,464	4,979
Market Cap Growth	74.18%	-23.99%	-54.41%	20.57%	190.53%	65.57%
Enterprise Value	13,307	6,518	7,976	18,456	15,098	5,443
Last Close Price	22.87	11.20	14.62	32.20	29.39	10.15
PE Ratio	-	-	82.11	61.64	52.85	40.39
Forward PE	137.22	139.48	23.63	34.63	43.99	-
PS Ratio	10.56	6.56	5.42	10.18	9.79	5.91
PB Ratio	4.81	2.29	2.46	5.45	10.83	5.07
P/TBV Ratio	5.43	2.59	2.77	6.20	14.74	7.52
P/OCF Ratio	-	-	211.47	-	-	303.88
EV/Sales Ratio	11.39	7.07	5.44	10.77	10.22	6.46
EV/EBITDA Ratio	-	-	43.77	46.44	41.38	28.66
EV/EBIT Ratio	-	-	65.00	51.83	44.94	32.90
Debt / Equity Ratio	0.50	0.43	0.27	0.22	0.46	0.35
Debt / EBITDA Ratio	-	-	4.24	1.69	1.65	1.79
Net Debt / Equity Ratio	0.31	0.11	-0.07	-0.21	0.29	0.22
Net Debt / EBITDA Ratio	-2.52	-0.72	-1.26	-1.71	1.05	1.13
Net Debt / FCF Ratio	-1.24	-0.79	0.94	1.25	-2.55	-3.77
Asset Turnover	0.27	0.21	0.32	0.49	0.70	0.55
Inventory Turnover	0.98	0.86	0.83	1.06	1.35	1.23
Quick Ratio	1.66	1.94	2.11	2.23	0.94	1.21
Current Ratio	2.60	2.83	3.09	3.15	1.65	2.01
Return on Equity (ROE)	-16.45%	-17.52%	3.24%	12.83%	25.29%	16.04%
Return on Assets (ROA)	-5.53%	-6.47%	1.69%	6.32%	9.91%	6.70%
Return on Invested Capital (ROIC)	-11.99%	-15.57%	4.44%	15.55%	21.17%	13.98%
Return on Capital Employed (ROCE)	-11.60%	-14.00%	3.50%	10.60%	23.10%	14.70%
Earnings Yield	-3.67%	-8.29%	1.22%	1.62%	1.89%	2.48%
FCF Yield	-5.18%	-5.91%	-3.09%	-3.13%	-1.04%	-1.15%
Dividend Yield	-	-	0.68%	0.29%	0.20%	0.22%
Payout Ratio	-	-	75.73%	18.94%	10.58%	20.20%
Buyback Yield / Dilution	3.69%	-0.10%	-9.68%	-2.00%	-20.02%	15.99%
Total Shareholder Return	3.69%	-0.10%	-9.00%	-1.72%	-19.83%	16.21%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.