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	Feb '26 Feb 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	22,373	15,146	10,511	9,500	10,190	4,226
Market Cap Growth	44.60%	44.10%	10.65%	-6.77%	141.11%	76.63%
Enterprise Value	22,240	15,192	10,607	9,616	10,074	3,980
Last Close Price	77.20	53.66	37.46	33.97	38.53	15.91
PE Ratio	57.69	40.31	41.10	49.21	84.72	39.67
Forward PE	50.51	30.79	31.60	23.48	23.48	28.80
PS Ratio	12.88	9.11	9.07	8.91	14.04	8.51
PB Ratio	7.66	6.53	5.51	5.83	10.29	4.90
P/TBV Ratio	7.88	6.73	5.67	5.95	10.65	5.04
P/FCF Ratio	2119.66	-	-	-	-	-
P/OCF Ratio	86.49	134.72	65.15	-	-	120.86
EV/Sales Ratio	12.80	9.14	9.15	9.02	13.88	8.01
EV/EBITDA Ratio	40.27	30.17	30.64	35.20	59.79	28.08
EV/EBIT Ratio	51.49	35.92	36.94	41.29	72.10	33.53
EV/FCF Ratio	2107.09	-	-	-	-	-
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	1.71%	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	-2.11%	-0.48%	-2.48%	-3.21%	-0.04%	-32.75%

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