Beijing Dataway Horizon 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	Jun '26 Jun 4, 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	5,660	3,609	2,878	3,806	2,174	2,835
Market Cap Growth	113.30%	25.42%	-24.38%	75.02%	-23.29%	-
Enterprise Value	5,427	3,368	2,524	3,378	1,701	2,610
Last Close Price	78.56	50.10	40.04	52.68	30.10	38.94
PE Ratio	-	-	-	-	-	63.54
PS Ratio	15.76	9.96	8.38	10.08	6.70	7.25
PB Ratio	12.02	7.37	5.49	6.45	3.26	4.04
P/TBV Ratio	14.63	8.97	6.68	6.80	3.58	4.32
P/FCF Ratio	-	-	-	-	668.47	1517.98
P/OCF Ratio	-	-	-	-	99.88	382.50
EV/Sales Ratio	15.11	9.30	7.35	8.95	5.24	6.68
EV/EBITDA Ratio	-	-	-	-	-	67.39
EV/EBIT Ratio	-	-	-	-	-	70.11
EV/FCF Ratio	-449.90	-	-	-	522.84	1397.68
Debt / Equity Ratio	0.09	0.07	0.05	0.02	0.03	0.01
Debt / EBITDA Ratio	-	-	-	-	-	0.15
Debt / FCF Ratio	-	-	-	-	6.41	3.91
Net Debt / Equity Ratio	-0.57	-0.61	-0.69	-0.76	-0.77	-0.84
Net Debt / EBITDA Ratio	11.55	11.12	5.70	8.08	25.70	-15.28
Net Debt / FCF Ratio	22.40	10.50	9.10	8.82	-158.56	-316.93
Asset Turnover	0.55	0.52	0.46	0.47	0.39	0.58
Inventory Turnover	2.99	4.72	4.67	4.02	3.50	5.07
Quick Ratio	2.65	2.90	2.75	3.84	3.98	5.39
Current Ratio	3.20	3.22	3.01	4.28	4.46	5.86
Return on Equity (ROE)	-5.95%	-6.91%	-12.88%	-9.54%	-1.71%	8.08%
Return on Assets (ROA)	-2.56%	-2.71%	-5.69%	-4.70%	-1.88%	3.47%
Return on Invested Capital (ROIC)	-13.73%	-17.22%	-44.08%	-40.81%	-19.21%	35.54%
Return on Capital Employed (ROCE)	-5.60%	-6.10%	-12.70%	-10.00%	-3.70%	5.30%
Earnings Yield	-0.59%	-1.08%	-2.50%	-1.40%	-0.49%	1.57%
FCF Yield	-0.21%	-0.79%	-1.37%	-1.34%	0.15%	0.07%
Dividend Yield	-	-	-	-	-	0.77%
Buyback Yield / Dilution	-0.82%	-0.64%	0.07%	-2.12%	-26.43%	-3.28%
Total Shareholder Return	-0.82%	-0.64%	0.07%	-2.12%	-26.43%	-2.51%