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	Feb '26 Feb 12, 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	24,793	15,426	14,573	11,308	22,573	14,480
Market Cap Growth	58.21%	5.85%	28.88%	-49.91%	55.89%	72.06%
Enterprise Value	24,742	15,132	14,883	11,553	22,543	13,652
Last Close Price	30.15	19.89	18.34	14.32	28.90	18.58
PE Ratio	69.81	23.09	25.86	30.99	56.24	51.06
Forward PE	39.01	21.38	19.87	19.67	41.60	36.19
PS Ratio	3.38	1.88	1.89	2.00	5.49	5.28
PB Ratio	6.74	4.27	4.66	4.66	11.56	9.27
P/TBV Ratio	7.49	4.74	6.07	6.66	12.84	10.45
P/FCF Ratio	60.74	48.85	29.24	89.04	-	102.49
P/OCF Ratio	45.85	35.07	22.28	37.75	-	42.96
EV/Sales Ratio	3.37	1.85	1.93	2.05	5.49	4.98
EV/EBITDA Ratio	63.69	25.82	19.87	29.72	56.34	40.31
EV/EBIT Ratio	74.43	29.66	23.96	35.89	62.50	43.39
EV/FCF Ratio	60.62	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
Net Debt / Equity Ratio	-0.02	-0.08	0.07	0.24	0.03	-0.43
Net Debt / EBITDA Ratio	-0.16	-0.49	0.27	1.50	0.15	-1.96
Net Debt / FCF Ratio	-0.14	-0.90	0.41	4.60	-0.09	-4.71
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	1.34%	4.33%	3.87%	3.23%	1.78%	1.96%
FCF Yield	1.65%	2.05%	3.42%	1.12%	-2.74%	0.98%
Dividend Yield	1.16%	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	0.40%	0.94%	-0.21%	0.09%	0.26%	-10.37%

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