Guangzhou Sie Consulting 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	9,136	7,349	8,885	11,833	11,500	4,953
Market Cap Growth	30.63%	-17.29%	-24.91%	2.90%	132.15%	48.00%
Enterprise Value	9,590	7,572	8,559	11,430	11,441	4,920
Last Close Price	22.73	18.15	21.57	29.09	28.64	13.99
PE Ratio	127.59	52.73	34.92	47.43	51.21	28.13
Forward PE	34.66	18.60	26.10	32.12	32.24	23.65
PS Ratio	4.17	3.07	3.94	5.21	5.94	3.58
PB Ratio	3.09	2.56	3.13	4.57	4.87	3.96
P/TBV Ratio	4.77	4.13	3.97	6.11	6.18	5.87
P/FCF Ratio	-	-	-	-	207.14	-
P/OCF Ratio	2954.12	8274.19	68.36	70.55	45.46	40.82
PEG Ratio	-	1.00	1.00	0.74	0.73	-
EV/Sales Ratio	4.38	3.16	3.80	5.03	5.91	3.55
EV/EBITDA Ratio	154.72	56.57	40.08	44.65	46.41	27.49
EV/EBIT Ratio	279.09	67.94	49.48	50.70	48.82	27.82
EV/FCF Ratio	-38.95	-	-	-	206.08	-
Debt / Equity Ratio	0.21	0.20	0.13	0.15	0.09	0.34
Debt / EBITDA Ratio	10.15	3.72	1.63	1.44	0.85	2.40
Debt / FCF Ratio	-	-	-	-	3.98	-
Net Debt / Equity Ratio	0.09	0.02	-0.16	-0.26	-0.40	-0.15
Net Debt / EBITDA Ratio	6.13	0.33	-2.12	-2.65	-3.82	-1.03
Net Debt / FCF Ratio	-1.07	-0.18	21.53	22.10	-16.95	1.51
Asset Turnover	0.56	0.61	0.63	0.70	0.77	0.83
Inventory Turnover	6.94	10.72	10.82	12.04	11.25	17.69
Quick Ratio	2.03	2.08	2.69	3.10	4.05	3.02
Current Ratio	2.46	2.31	2.99	3.37	4.39	3.32
Return on Equity (ROE)	2.46%	5.02%	9.50%	10.28%	12.62%	15.74%
Return on Assets (ROA)	0.55%	1.78%	3.00%	4.37%	5.83%	6.60%
Return on Invested Capital (ROIC)	0.98%	4.21%	8.06%	13.52%	17.93%	20.21%
Return on Capital Employed (ROCE)	1.00%	3.50%	5.70%	8.00%	9.20%	10.80%
Earnings Yield	0.79%	1.90%	2.86%	2.11%	1.95%	3.55%
FCF Yield	-2.70%	-3.41%	-0.24%	-0.26%	0.48%	-2.47%
Dividend Yield	0.31%	0.39%	0.51%	0.43%	0.40%	0.76%
Payout Ratio	77.44%	48.13%	24.72%	22.66%	21.63%	19.55%
Buyback Yield / Dilution	-0.45%	0.75%	-1.27%	-0.00%	-17.00%	-0.84%
Total Shareholder Return	-0.14%	1.14%	-0.76%	0.43%	-16.61%	-0.08%

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