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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	29,388	20,666	15,146	10,511	9,500	10,190
Market Cap Growth	148.49%	36.44%	44.10%	10.65%	-6.77%	141.11%
Enterprise Value	29,398	20,533	15,192	10,607	9,616	10,074
Last Close Price	101.16	71.31	53.66	37.46	33.97	38.53
PE Ratio	67.75	49.42	40.31	41.10	49.21	84.72
Forward PE	50.56	37.28	30.79	31.60	23.48	23.48
PS Ratio	15.40	11.47	9.11	9.07	8.91	14.04
PB Ratio	9.39	6.76	6.53	5.51	5.83	10.29
P/TBV Ratio	9.58	6.95	6.73	5.67	5.95	10.65
P/FCF Ratio	368.76	249.76	-	-	-	-
P/OCF Ratio	90.69	59.48	134.72	65.15	-	-
EV/Sales Ratio	15.40	11.39	9.14	9.15	9.02	13.88
EV/EBITDA Ratio	46.17	34.88	30.16	30.64	35.20	59.79
EV/EBIT Ratio	58.63	42.55	35.92	36.94	41.29	72.10
EV/FCF Ratio	368.87	248.16	-	-	-	-
Debt / Equity Ratio	0.18	0.18	0.21	0.19	0.21	0.10
Debt / EBITDA Ratio	0.88	0.92	0.91	1.00	1.22	0.55
Debt / FCF Ratio	7.07	6.81	-	-	-	-
Net Debt / Equity Ratio	0.00	0.00	0.13	0.04	-0.01	-0.06
Net Debt / EBITDA Ratio	0.02	0.01	0.59	0.22	-0.04	-0.36
Net Debt / FCF Ratio	0.12	0.10	-4.41	-4.71	0.04	0.41
Asset Turnover	0.51	0.51	0.60	0.49	0.62	0.63
Inventory Turnover	4.38	4.45	4.84	3.88	5.09	5.27
Quick Ratio	3.31	3.62	4.29	3.33	2.84	2.64
Current Ratio	4.22	4.43	5.21	4.36	3.42	3.32
Return on Equity (ROE)	15.13%	15.85%	17.68%	14.46%	14.74%	12.98%
Return on Assets (ROA)	8.31%	8.55%	9.46%	7.54%	8.40%	7.63%
Return on Invested Capital (ROIC)	14.45%	15.08%	16.35%	14.01%	16.53%	15.88%
Return on Capital Employed (ROCE)	13.90%	13.70%	15.10%	12.80%	12.30%	13.90%
Earnings Yield	1.47%	2.02%	2.48%	2.43%	2.03%	1.18%
FCF Yield	0.27%	0.40%	-0.44%	-0.15%	-3.05%	-1.45%
Dividend Yield	0.19%	0.28%	0.37%	0.38%	0.23%	0.21%
Payout Ratio	13.39%	14.51%	11.80%	10.68%	15.23%	17.31%
Buyback Yield / Dilution	-2.96%	-2.85%	-0.85%	-2.86%	-3.44%	-0.24%
Total Shareholder Return	-2.76%	-2.57%	-0.48%	-2.48%	-3.21%	-0.04%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.