Guangzhou S.P.I Design 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 26, 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	4,082	2,028	2,231	1,447	2,849	-
Market Cap Growth	105.42%	-9.07%	54.13%	-49.20%	-	-
Enterprise Value	3,724	1,602	1,757	909	2,192	-
Last Close Price	43.79	22.41	24.65	15.99	31.48	-
PE Ratio	-	70.86	-	-	54.94	-
PS Ratio	8.59	4.42	6.70	4.38	4.83	-
PB Ratio	5.55	2.64	3.02	1.71	2.91	-
P/TBV Ratio	5.71	2.70	3.05	1.73	2.96	-
P/OCF Ratio	-	-	283.29	-	-	-
EV/Sales Ratio	7.84	3.49	5.27	2.75	3.72	-
EV/EBITDA Ratio	-	47.79	-	-	37.28	-
EV/EBIT Ratio	-	61.30	-	-	40.80	-
Debt / Equity Ratio	0.13	0.03	0.03	0.08	0.06	0.05
Debt / EBITDA Ratio	-	0.46	-	-	0.71	0.09
Debt / FCF Ratio	-	-	-	-	-	0.17
Net Debt / Equity Ratio	-0.49	-0.56	-0.63	-0.60	-0.63	-0.51
Net Debt / EBITDA Ratio	13.12	-12.84	5.18	3.03	-10.50	-0.93
Net Debt / FCF Ratio	8.99	14.61	7.58	4.03	5.23	-1.79
Asset Turnover	0.51	0.50	0.35	0.30	0.74	1.35
Quick Ratio	3.41	4.73	5.59	5.16	5.98	2.01
Current Ratio	3.47	4.77	5.62	5.17	6.00	2.05
Return on Equity (ROE)	-3.60%	3.84%	-13.67%	-13.41%	8.59%	51.47%
Return on Assets (ROA)	-2.14%	1.79%	-6.63%	-9.77%	4.19%	20.63%
Return on Invested Capital (ROIC)	-8.04%	7.14%	-33.27%	-49.57%	21.01%	110.92%
Return on Capital Employed (ROCE)	-4.30%	3.40%	-13.50%	-20.10%	5.30%	52.60%
Earnings Yield	-0.72%	1.41%	-4.86%	-8.46%	1.82%	-
FCF Yield	-0.98%	-1.45%	-2.77%	-8.68%	-4.15%	-
Payout Ratio	-	2.13%	-	-	0.95%	44.66%
Buyback Yield / Dilution	-2.69%	-0.88%	0.49%	-20.29%	-11.18%	-0.04%
Total Shareholder Return	-2.69%	-0.88%	0.49%	-20.29%	-11.18%	-0.04%

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