Shandong Ouma Software 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 15, 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	2,686	2,930	2,620	3,124	2,335	4,098
Market Cap Growth	0.92%	11.83%	-16.11%	33.77%	-43.02%	-
Enterprise Value	1,868	2,116	1,867	2,409	1,663	3,727
Last Close Price	17.51	19.10	16.81	19.78	14.74	25.61
PE Ratio	53.71	50.33	37.38	40.84	46.84	50.77
PS Ratio	14.88	15.61	12.33	14.13	15.73	19.53
PB Ratio	2.47	2.70	2.44	3.02	2.40	4.30
P/TBV Ratio	2.89	3.17	2.89	3.60	2.92	5.28
P/FCF Ratio	53.27	61.63	40.20	37.29	-	299.28
P/OCF Ratio	43.11	40.20	37.56	30.94	42.77	70.39
EV/Sales Ratio	10.35	11.27	8.79	10.90	11.21	17.76
EV/EBITDA Ratio	36.28	37.63	25.93	31.60	41.08	43.59
EV/EBIT Ratio	41.83	42.34	30.06	36.89	56.67	47.68
EV/FCF Ratio	37.05	44.50	28.65	28.76	-	272.17
Debt / Equity Ratio	0	0	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.01	0.01	0.01	0.01	0.03	0.03
Debt / FCF Ratio	0.01	0.01	0.02	0.01	-	0.18
Net Debt / Equity Ratio	-0.75	-0.78	-0.78	-0.78	-0.75	-0.84
Net Debt / EBITDA Ratio	-16.36	-15.03	-11.68	-10.53	-18.02	-9.33
Net Debt / FCF Ratio	-16.22	-17.77	-12.91	-9.58	15.30	-58.26
Asset Turnover	0.16	0.17	0.20	0.21	0.14	0.27
Inventory Turnover	6.84	8.62	11.34	11.60	7.25	11.67
Quick Ratio	20.78	20.52	26.18	26.97	32.47	6.91
Current Ratio	21.09	20.74	26.51	27.23	33.01	6.97
Return on Equity (ROE)	4.82%	5.40%	6.65%	7.62%	5.18%	11.49%
Return on Assets (ROA)	2.51%	2.80%	3.58%	3.96%	1.77%	6.28%
Return on Invested Capital (ROIC)	16.70%	20.19%	25.14%	25.66%	13.94%	59.12%
Return on Capital Employed (ROCE)	4.10%	4.60%	5.80%	6.30%	3.00%	8.20%
Earnings Yield	1.95%	1.99%	2.67%	2.45%	2.14%	1.97%
FCF Yield	1.88%	1.62%	2.49%	2.68%	-2.04%	0.33%
Dividend Yield	1.71%	-	1.79%	1.01%	0.68%	0.78%
Payout Ratio	88.01%	79.05%	43.77%	20.06%	61.54%	-
Buyback Yield / Dilution	-3.41%	-0.54%	0.38%	1.82%	-31.25%	-4.03%
Total Shareholder Return	-1.70%	-0.54%	2.16%	2.83%	-30.57%	-3.25%

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