POCO Holding 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	Apr '26 Apr 1, 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	21,767	15,146	10,511	9,500	10,190	4,226
Market Cap Growth	50.68%	44.10%	10.65%	-6.77%	141.11%	76.63%
Enterprise Value	21,634	15,192	10,607	9,616	10,074	3,980
Last Close Price	75.11	53.66	37.46	33.97	38.53	15.91
PE Ratio	56.13	40.31	41.10	49.21	84.72	39.67
Forward PE	49.33	30.79	31.60	23.48	23.48	28.80
PS Ratio	12.53	9.11	9.07	8.91	14.04	8.51
PB Ratio	7.45	6.53	5.51	5.83	10.29	4.90
P/TBV Ratio	7.67	6.73	5.67	5.95	10.65	5.04
P/OCF Ratio	84.15	134.72	65.15	-	-	120.86
EV/Sales Ratio	12.46	9.14	9.15	9.02	13.88	8.01
EV/EBITDA Ratio	39.17	30.17	30.64	35.20	59.79	28.08
EV/EBIT Ratio	50.09	35.92	36.94	41.29	72.10	33.53
Debt / Equity Ratio	0.16	0.21	0.19	0.21	0.10	0.13
Debt / EBITDA Ratio	0.83	0.91	1.00	1.22	0.55	0.81
Net Debt / Equity Ratio	-0.05	0.13	0.04	-0.01	-0.06	-0.28
Net Debt / EBITDA Ratio	-0.29	0.59	0.22	-0.04	-0.36	-1.72
Net Debt / FCF Ratio	-14.60	-4.41	-4.71	0.04	0.41	5.24
Asset Turnover	0.52	0.60	0.49	0.62	0.63	0.50
Inventory Turnover	4.91	4.84	3.88	5.09	5.27	4.73
Quick Ratio	3.84	4.27	3.33	2.84	2.64	4.07
Current Ratio	4.60	5.21	4.36	3.42	3.32	4.54
Return on Equity (ROE)	15.06%	17.68%	14.46%	14.74%	12.98%	13.02%
Return on Assets (ROA)	8.15%	9.46%	7.54%	8.40%	7.63%	7.42%
Return on Invested Capital (ROIC)	14.09%	16.35%	14.01%	16.53%	15.88%	18.91%
Return on Capital Employed (ROCE)	12.70%	15.10%	12.80%	12.30%	13.90%	13.00%
Earnings Yield	1.76%	2.48%	2.43%	2.03%	1.18%	2.52%
FCF Yield	0.05%	-0.44%	-0.15%	-3.05%	-1.45%	-1.10%
Dividend Yield	0.26%	0.37%	0.38%	0.23%	0.21%	0.39%
Payout Ratio	15.58%	11.80%	10.68%	15.23%	17.31%	18.88%
Buyback Yield / Dilution	-2.37%	-0.85%	-2.86%	-3.44%	-0.24%	-33.13%
Total Shareholder Return	-2.10%	-0.48%	-2.48%	-3.21%	-0.04%	-32.75%

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