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	Mar '26 Mar 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	25,433	15,146	10,511	9,500	10,190	4,226
Market Cap Growth	79.54%	44.10%	10.65%	-6.77%	141.11%	76.63%
Enterprise Value	25,300	15,192	10,607	9,616	10,074	3,980
Last Close Price	87.76	53.66	37.46	33.97	38.53	15.91
PE Ratio	65.58	40.31	41.10	49.21	84.72	39.67
Forward PE	57.42	30.79	31.60	23.48	23.48	28.80
PS Ratio	14.64	9.11	9.07	8.91	14.04	8.51
PB Ratio	8.71	6.53	5.51	5.83	10.29	4.90
P/TBV Ratio	8.96	6.73	5.67	5.95	10.65	5.04
P/FCF Ratio	2409.60	-	-	-	-	-
P/OCF Ratio	98.32	134.72	65.15	-	-	120.86
EV/Sales Ratio	14.57	9.14	9.15	9.02	13.88	8.01
EV/EBITDA Ratio	45.81	30.17	30.64	35.20	59.79	28.08
EV/EBIT Ratio	58.57	35.92	36.94	41.29	72.10	33.53
EV/FCF Ratio	2397.03	-	-	-	-	-
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
Debt / FCF Ratio	43.43	-	-	-	-	-
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	1.51%	2.48%	2.43%	2.03%	1.18%	2.52%
FCF Yield	0.04%	-0.44%	-0.15%	-3.05%	-1.45%	-1.10%
Dividend Yield	0.22%	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	-2.15%	-0.48%	-2.48%	-3.21%	-0.04%	-32.75%

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