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	Apr '26 Apr 23, 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	24,316	20,666	15,146	10,511	9,500	10,190
Market Cap Growth	71.41%	36.44%	44.10%	10.65%	-6.77%	141.11%
Enterprise Value	24,325	20,533	15,192	10,607	9,616	10,074
Last Close Price	83.70	71.31	53.66	37.46	33.97	38.53
PE Ratio	56.05	49.42	40.31	41.10	49.21	84.72
Forward PE	40.51	37.28	30.79	31.60	23.48	23.48
PS Ratio	12.74	11.47	9.11	9.07	8.91	14.04
PB Ratio	7.77	6.76	6.53	5.51	5.83	10.29
P/TBV Ratio	7.92	6.95	6.73	5.67	5.95	10.65
P/FCF Ratio	305.11	249.76	-	-	-	-
P/OCF Ratio	75.03	59.48	134.72	65.15	-	-
EV/Sales Ratio	12.75	11.39	9.14	9.15	9.02	13.88
EV/EBITDA Ratio	38.54	34.07	30.17	30.64	35.20	59.79
EV/EBIT Ratio	47.17	41.37	35.92	36.94	41.29	72.10
EV/FCF Ratio	305.23	248.16	-	-	-	-
Debt / Equity Ratio	0.18	0.18	0.21	0.19	0.21	0.10
Debt / EBITDA Ratio	0.89	0.93	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	4.36	4.43	4.84	3.88	5.09	5.27
Quick Ratio	3.31	3.62	4.27	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)	8.55%	8.80%	9.46%	7.54%	8.40%	7.63%
Return on Invested Capital (ROIC)	14.86%	15.51%	16.35%	14.01%	16.53%	15.88%
Return on Capital Employed (ROCE)	14.30%	14.10%	15.10%	12.80%	12.30%	13.90%
Earnings Yield	1.78%	2.02%	2.48%	2.43%	2.03%	1.18%
FCF Yield	0.33%	0.40%	-0.44%	-0.15%	-3.05%	-1.45%
Dividend Yield	0.24%	-	0.37%	0.38%	0.23%	0.21%
Payout Ratio	14.24%	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	-2.73%	-2.85%	-0.48%	-2.48%	-3.21%	-0.04%

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.