Fibocom Wireless 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 9, 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	20,759	24,634	15,426	14,573	11,308	22,573
Market Cap Growth	-22.52%	59.69%	5.85%	28.88%	-49.91%	55.89%
Enterprise Value	17,883	24,583	15,132	14,883	11,553	22,543
Last Close Price	25.24	29.64	19.89	18.34	14.32	28.90
PE Ratio	57.36	70.98	23.09	25.86	30.99	56.24
Forward PE	31.33	37.09	21.38	19.87	19.67	41.60
PS Ratio	2.97	3.53	1.88	1.89	2.00	5.49
PB Ratio	3.31	3.93	4.27	4.66	4.66	11.56
P/TBV Ratio	3.55	4.21	4.74	6.07	6.66	12.84
P/FCF Ratio	153.33	181.96	48.85	29.24	89.04	-
P/OCF Ratio	58.75	69.72	35.07	22.28	37.75	-
EV/Sales Ratio	2.56	3.52	1.85	1.93	2.05	5.49
EV/EBITDA Ratio	38.72	62.16	24.79	19.87	29.72	56.34
EV/EBIT Ratio	51.67	71.03	29.66	23.96	35.89	62.50
EV/FCF Ratio	132.09	181.58	47.92	29.86	90.97	-
Debt / Equity Ratio	0.15	0.15	0.36	0.39	0.60	0.28
Debt / EBITDA Ratio	2.09	2.09	2.05	1.60	3.59	1.31
Debt / FCF Ratio	7.12	7.12	4.09	2.46	11.40	-
Net Debt / Equity Ratio	-0.46	-0.46	-0.08	0.07	0.24	0.03
Net Debt / EBITDA Ratio	-7.29	-7.29	-0.47	0.27	1.50	0.15
Net Debt / FCF Ratio	-21.29	-21.29	-0.90	0.41	4.60	-0.09
Asset Turnover	0.81	0.81	1.12	1.14	1.07	1.15
Inventory Turnover	5.04	5.04	5.87	5.05	4.75	4.74
Quick Ratio	1.89	1.89	1.34	1.19	1.17	1.04
Current Ratio	2.53	2.53	1.72	1.66	1.56	1.49
Return on Equity (ROE)	7.00%	7.00%	20.08%	20.34%	16.65%	22.84%
Return on Assets (ROA)	2.51%	2.51%	4.35%	5.75%	3.79%	6.32%
Return on Invested Capital (ROIC)	9.29%	9.69%	15.32%	17.76%	12.81%	24.09%
Return on Capital Employed (ROCE)	5.40%	5.40%	13.10%	16.40%	10.10%	18.10%
Earnings Yield	1.67%	1.41%	4.33%	3.87%	3.23%	1.78%
FCF Yield	0.65%	0.55%	2.05%	3.42%	1.12%	-2.74%
Dividend Yield	0.94%	0.79%	1.76%	2.07%	0.58%	0.38%
Payout Ratio	87.62%	87.62%	50.13%	18.93%	29.95%	20.53%
Buyback Yield / Dilution	-2.73%	-2.73%	-0.82%	-2.28%	-0.49%	-0.13%
Total Shareholder Return	-1.81%	-1.94%	0.94%	-0.21%	0.09%	0.26%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.