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	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	11,709	15,146	10,511	9,500	10,190	4,226
Market Cap Growth	44.10%	44.10%	10.65%	-6.77%	141.11%	76.63%
Enterprise Value	11,680	15,192	10,607	9,616	10,074	3,980
Last Close Price	40.60	53.91	37.63	34.13	38.71	15.99
PE Ratio	32.17	40.31	41.12	49.21	84.72	39.67
Forward PE	24.59	33.05	31.60	37.73	23.48	28.80
PS Ratio	7.04	9.11	9.07	8.91	14.04	8.51
PB Ratio	5.05	6.53	5.51	5.83	10.29	4.90
P/TBV Ratio	5.21	6.73	5.67	5.95	10.65	5.04
P/OCF Ratio	104.15	134.72	65.15	-	-	120.86
EV/Sales Ratio	7.63	9.14	9.15	9.02	13.88	8.01
EV/EBITDA Ratio	23.53	28.86	30.64	35.20	59.79	28.08
EV/EBIT Ratio	28.71	34.09	36.94	41.29	72.10	33.53
EV/FCF Ratio	-174.15	-	-	-	-	-
Debt / Equity Ratio	0.21	0.21	0.19	0.21	0.10	0.13
Debt / EBITDA Ratio	0.88	0.88	1.00	1.22	0.55	0.81
Asset Turnover	0.60	0.60	0.49	0.62	0.63	0.50
Inventory Turnover	4.83	4.83	3.88	5.09	5.27	4.73
Quick Ratio	4.29	4.29	3.34	2.84	2.64	4.07
Current Ratio	5.21	5.21	4.36	3.42	3.32	4.54
Return on Equity (ROE)	17.68%	17.68%	14.46%	14.74%	12.98%	13.02%
Return on Assets (ROA)	9.96%	9.96%	7.54%	8.40%	7.63%	7.42%
Return on Capital (ROIC)	10.99%	10.99%	8.46%	9.51%	8.45%	8.16%
Return on Capital Employed (ROCE)	15.90%	15.90%	12.80%	12.30%	13.90%	13.00%
Earnings Yield	3.21%	2.48%	2.43%	2.03%	1.18%	2.52%
FCF Yield	-0.57%	-0.44%	-0.15%	-3.05%	-1.45%	-1.10%
Dividend Yield	0.35%	-	0.38%	0.23%	0.21%	0.39%
Payout Ratio	11.80%	11.80%	10.69%	15.23%	17.31%	18.88%
Buyback Yield / Dilution	-0.85%	-1.08%	-2.63%	-3.44%	-0.24%	-33.13%
Total Shareholder Return	-0.50%	-1.08%	-2.25%	-3.21%	-0.04%	-32.75%

Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.