Runa Smart Equipment 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 7, 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	3,751	3,234	3,754	3,566	5,339	6,238
Market Cap Growth	63.83%	-13.86%	5.29%	-33.21%	-14.41%	-
Enterprise Value	3,068	2,893	3,567	3,214	4,957	6,214
Last Close Price	27.66	23.85	27.41	26.14	38.72	45.08
PE Ratio	34.56	29.74	48.93	53.10	26.56	36.42
Forward PE	-	20.04	9.08	11.40	19.77	-
PS Ratio	6.89	5.99	8.77	8.26	8.25	11.78
PB Ratio	2.06	1.76	2.16	2.15	3.23	4.19
P/TBV Ratio	2.10	1.79	2.21	2.20	3.28	4.21
P/FCF Ratio	134.94	63.15	-	-	-	96.12
P/OCF Ratio	51.24	30.00	128.56	-	-	74.84
PEG Ratio	-	0.43	0.43	0.43	0.43	-
EV/Sales Ratio	5.63	5.36	8.33	7.45	7.66	11.73
EV/EBITDA Ratio	20.53	20.43	43.50	47.94	27.62	36.11
EV/EBIT Ratio	28.40	27.11	57.59	56.93	29.27	38.07
EV/FCF Ratio	110.40	56.50	-	-	-	95.75
Debt / Equity Ratio	0.01	0.01	0.03	0.07	0.00	0.00
Debt / EBITDA Ratio	0.09	0.10	0.52	1.53	0.02	0.02
Debt / FCF Ratio	0.48	0.28	-	-	-	0.05
Net Debt / Equity Ratio	-0.37	-0.41	-0.46	-0.47	-0.62	-0.78
Net Debt / EBITDA Ratio	-4.65	-5.32	-9.69	-11.57	-5.67	-6.78
Net Debt / FCF Ratio	-24.55	-14.71	18.92	4.02	7.56	-17.99
Asset Turnover	0.27	0.25	0.21	0.21	0.34	0.44
Inventory Turnover	1.57	1.76	1.48	1.51	2.45	2.63
Quick Ratio	4.87	4.18	4.54	3.96	4.50	4.93
Current Ratio	5.95	4.91	4.89	4.34	4.91	5.34
Return on Equity (ROE)	6.14%	6.08%	4.52%	4.05%	12.79%	18.15%
Return on Assets (ROA)	3.28%	3.14%	1.89%	1.75%	5.58%	8.39%
Return on Invested Capital (ROIC)	9.70%	10.52%	6.19%	6.82%	30.44%	52.44%
Return on Capital Employed (ROCE)	5.90%	5.70%	3.60%	3.40%	10.20%	10.90%
Earnings Yield	2.90%	3.36%	2.04%	1.88%	3.77%	2.75%
FCF Yield	0.74%	1.58%	-1.12%	-5.41%	-2.52%	1.04%
Dividend Yield	0.54%	-	0.62%	0.57%	1.15%	0.86%
Payout Ratio	31.88%	32.01%	29.73%	89.47%	25.65%	-
Buyback Yield / Dilution	0.00%	-0.98%	-0.23%	-0.90%	-26.95%	-5.60%
Total Shareholder Return	0.54%	-0.98%	0.39%	-0.33%	-25.80%	-4.74%

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