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	Nov 20, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	19,028	15,146	10,511	9,500	10,190	4,226
Market Cap Growth	43.19%	44.10%	10.65%	-6.77%	141.11%	76.63%
Enterprise Value	18,896	15,192	10,607	9,616	10,074	3,980
Last Close Price	65.66	53.66	37.46	33.97	38.53	15.91
PE Ratio	49.07	40.31	41.10	49.21	84.72	39.67
Forward PE	42.19	30.79	31.60	37.73	23.48	28.80
PS Ratio	10.96	9.11	9.07	8.91	14.04	8.51
PB Ratio	6.52	6.53	5.51	5.83	10.29	4.90
P/TBV Ratio	6.70	6.73	5.67	5.95	10.65	5.04
P/FCF Ratio	1802.81	-	-	-	-	-
P/OCF Ratio	73.56	134.72	65.15	-	-	120.86
EV/Sales Ratio	10.88	9.14	9.15	9.02	13.88	8.01
EV/EBITDA Ratio	34.21	30.17	30.64	35.20	59.79	28.08
EV/EBIT Ratio	43.75	35.92	36.94	41.29	72.10	33.53
EV/FCF Ratio	1790.24	-	-	-	-	-
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	-	-	-	-	-
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 Capital (ROIC)	9.12%	10.43%	8.46%	9.51%	8.45%	8.16%
Return on Capital Employed (ROCE)	12.70%	15.10%	12.80%	12.30%	13.90%	13.00%
Earnings Yield	2.01%	2.48%	2.43%	2.03%	1.18%	2.52%
FCF Yield	0.06%	-0.44%	-0.15%	-3.05%	-1.45%	-1.10%
Dividend Yield	0.30%	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	-2.06%	-0.48%	-2.48%	-3.21%	-0.04%	-32.75%

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