POCO Holding Co., Ltd. (SHE:300811)

POCO Holding Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	20,547	15,146	10,511	9,500	10,190	4,226
Market Cap Growth	8.98%	44.10%	10.65%	-6.77%	141.11%	76.63%
Enterprise Value	20,417	15,192	10,607	9,616	10,074	3,980
Last Close Price	70.97	53.66	37.46	33.97	38.53	15.91
PE Ratio	52.77	40.31	41.10	49.21	84.72	39.67
Forward PE	45.08	30.79	31.60	37.73	23.48	28.80
PS Ratio	11.89	9.11	9.07	8.91	14.04	8.51
PB Ratio	7.41	6.53	5.51	5.83	10.29	4.90
P/TBV Ratio	7.60	6.73	5.67	5.95	10.65	5.04
P/FCF Ratio	860.00	-	-	-	-	-
P/OCF Ratio	80.44	134.72	65.15	-	-	120.86
EV/Sales Ratio	11.82	9.14	9.15	9.02	13.88	8.01
EV/EBITDA Ratio	37.47	30.17	30.64	35.20	59.79	28.08
EV/EBIT Ratio	47.70	35.92	36.94	41.29	72.10	33.53
EV/FCF Ratio	854.56	-	-	-	-	-
Debt / Equity Ratio	0.17	0.21	0.19	0.21	0.10	0.13
Debt / EBITDA Ratio	0.86	0.91	1.00	1.22	0.55	0.81
Debt / FCF Ratio	19.65	-	-	-	-	-
Asset Turnover	0.54	0.60	0.49	0.62	0.63	0.50
Inventory Turnover	5.50	4.84	3.88	5.09	5.27	4.73
Quick Ratio	3.97	4.27	3.33	2.84	2.64	4.07
Current Ratio	4.61	5.21	4.36	3.42	3.32	4.54
Return on Equity (ROE)	15.70%	17.68%	14.46%	14.74%	12.98%	13.02%
Return on Assets (ROA)	8.35%	9.46%	7.54%	8.40%	7.63%	7.42%
Return on Capital (ROIC)	9.41%	10.43%	8.46%	9.51%	8.45%	8.16%
Return on Capital Employed (ROCE)	13.10%	15.10%	12.80%	12.30%	13.90%	13.00%
Earnings Yield	1.86%	2.48%	2.43%	2.03%	1.18%	2.52%
FCF Yield	0.12%	-0.44%	-0.15%	-3.05%	-1.45%	-1.10%
Dividend Yield	0.28%	0.37%	0.38%	0.23%	0.21%	0.39%
Payout Ratio	15.75%	11.80%	10.68%	15.23%	17.31%	18.88%
Buyback Yield / Dilution	-2.13%	-0.85%	-2.86%	-3.44%	-0.24%	-33.13%
Total Shareholder Return	-1.86%	-0.48%	-2.48%	-3.21%	-0.04%	-32.75%

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