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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 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	23,930	15,426	14,573	11,308	22,573	14,480
Market Cap Growth	71.93%	5.85%	28.88%	-49.91%	55.89%	72.06%
Enterprise Value	23,879	15,132	14,883	11,553	22,543	13,652
Last Close Price	28.93	19.89	18.34	14.32	28.90	18.58
PE Ratio	66.98	23.09	25.86	30.99	56.24	51.06
Forward PE	36.69	21.38	19.87	19.67	41.60	36.19
PS Ratio	3.26	1.88	1.89	2.00	5.49	5.28
PB Ratio	6.50	4.27	4.66	4.66	11.56	9.27
P/TBV Ratio	7.23	4.74	6.07	6.66	12.84	10.45
P/FCF Ratio	58.63	48.85	29.24	89.04	-	102.49
P/OCF Ratio	44.26	35.07	22.28	37.75	-	42.96
EV/Sales Ratio	3.25	1.85	1.93	2.05	5.49	4.98
EV/EBITDA Ratio	61.46	25.82	19.87	29.72	56.34	40.31
EV/EBIT Ratio	71.84	29.66	23.96	35.89	62.50	43.39
EV/FCF Ratio	58.50	47.92	29.86	90.97	-	96.62
Debt / Equity Ratio	0.38	0.36	0.39	0.60	0.28	0.05
Debt / EBITDA Ratio	3.64	2.14	1.60	3.59	1.31	0.22
Debt / FCF Ratio	3.46	4.09	2.46	11.40	-	0.53
Asset Turnover	0.99	1.12	1.14	1.07	1.15	1.10
Inventory Turnover	4.97	5.87	5.05	4.75	4.74	5.71
Quick Ratio	1.01	1.34	1.19	1.17	1.04	1.25
Current Ratio	1.69	1.72	1.66	1.56	1.49	1.68
Return on Equity (ROE)	9.31%	20.08%	20.34%	16.65%	22.84%	19.80%
Return on Assets (ROA)	2.79%	4.35%	5.75%	3.79%	6.32%	7.91%
Return on Invested Capital (ROIC)	9.17%	15.32%	17.76%	12.81%	24.09%	43.12%
Return on Capital Employed (ROCE)	8.60%	13.10%	16.40%	10.10%	18.10%	20.10%
Earnings Yield	1.39%	4.33%	3.87%	3.23%	1.78%	1.96%
FCF Yield	1.71%	2.05%	3.42%	1.12%	-2.74%	0.98%
Dividend Yield	1.21%	1.76%	2.07%	0.58%	0.38%	0.53%
Payout Ratio	93.88%	50.13%	18.93%	29.95%	20.53%	21.31%
Buyback Yield / Dilution	-0.76%	-0.82%	-2.28%	-0.49%	-0.13%	-10.90%
Total Shareholder Return	0.45%	0.94%	-0.21%	0.09%	0.26%	-10.37%

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