SG Micro 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 8, 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	49,444	42,423	38,599	41,605	61,647	72,269
Market Cap Growth	8.11%	9.91%	-7.23%	-32.51%	-14.70%	76.81%
Enterprise Value	47,247	40,384	36,619	39,687	59,501	71,091
Last Close Price	79.74	68.64	62.77	68.24	101.51	120.91
PE Ratio	90.82	77.55	77.16	148.18	70.56	103.33
Forward PE	59.31	50.10	52.86	51.45	54.42	76.87
PS Ratio	12.68	10.88	11.53	15.91	19.34	32.29
PB Ratio	9.28	7.96	8.39	10.82	17.86	30.06
P/TBV Ratio	10.10	8.67	8.64	11.17	18.44	31.47
P/FCF Ratio	235.27	201.87	124.91	-	89.61	124.15
P/OCF Ratio	106.03	90.97	70.26	243.78	65.04	94.70
PEG Ratio	-	1.62	0.84	6.61	6.61	1.55
EV/Sales Ratio	12.12	10.36	10.94	15.17	18.67	31.76
EV/EBITDA Ratio	90.80	80.97	76.75	173.44	68.73	111.45
EV/EBIT Ratio	118.05	100.90	96.01	259.19	72.91	116.71
EV/FCF Ratio	224.82	192.16	118.50	-	86.49	122.12
Debt / Equity Ratio	0.08	0.08	0.02	0.01	0.02	0.02
Debt / EBITDA Ratio	0.80	0.80	0.21	0.18	0.07	0.09
Debt / FCF Ratio	1.99	1.99	0.34	-	0.08	0.10
Net Debt / Equity Ratio	-0.42	-0.42	-0.45	-0.53	-0.61	-0.62
Net Debt / EBITDA Ratio	-4.47	-4.47	-4.38	-8.96	-2.45	-2.35
Net Debt / FCF Ratio	-10.61	-10.61	-6.76	32.75	-3.08	-2.58
Asset Turnover	0.61	0.61	0.64	0.58	0.86	0.91
Inventory Turnover	1.59	1.59	1.70	1.78	2.69	3.18
Quick Ratio	2.45	2.45	2.81	3.67	3.31	3.42
Current Ratio	3.73	3.73	4.25	5.25	4.42	4.33
Return on Equity (ROE)	10.77%	10.77%	11.63%	7.40%	29.32%	35.30%
Return on Assets (ROA)	3.93%	3.93%	4.55%	2.11%	13.79%	15.49%
Return on Invested Capital (ROIC)	13.04%	13.87%	17.72%	9.81%	68.15%	79.96%
Return on Capital Employed (ROCE)	7.00%	7.00%	7.80%	3.70%	22.30%	23.80%
Earnings Yield	1.11%	1.29%	1.30%	0.68%	1.42%	0.97%
FCF Yield	0.43%	0.50%	0.80%	-0.15%	1.12%	0.81%
Dividend Yield	0.26%	0.29%	0.32%	0.11%	0.18%	0.16%
Payout Ratio	17.97%	17.97%	9.50%	38.41%	13.59%	11.19%
Buyback Yield / Dilution	-1.26%	-1.26%	0.02%	-0.43%	-1.06%	-0.95%
Total Shareholder Return	-0.98%	-0.97%	0.34%	-0.32%	-0.89%	-0.78%

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