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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 23, 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	2,858	2,620	3,124	2,335	4,098	-
Market Cap Growth	5.49%	-16.11%	33.77%	-43.02%	-	-
Enterprise Value	2,043	1,867	2,409	1,663	3,727	-
Last Close Price	18.63	16.81	19.78	14.74	25.61	-
PE Ratio	38.73	37.38	40.84	46.84	50.77	-
PS Ratio	13.68	12.33	14.13	15.73	19.53	-
PB Ratio	2.67	2.44	3.02	2.40	4.30	-
P/TBV Ratio	3.14	2.89	3.60	2.92	5.28	-
P/FCF Ratio	29.06	40.20	37.29	-	299.28	-
P/OCF Ratio	23.60	37.56	30.94	42.77	70.39	-
EV/Sales Ratio	9.78	8.79	10.90	11.21	17.76	-
EV/EBITDA Ratio	27.19	25.93	31.60	41.08	43.59	-
EV/EBIT Ratio	31.61	30.06	36.89	56.67	47.68	-
EV/FCF Ratio	20.78	28.65	28.76	-	272.17	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	-
Debt / EBITDA Ratio	0.02	0.01	0.01	0.03	0.03	-
Debt / FCF Ratio	0.01	0.02	0.01	-	0.18	-
Net Debt / Equity Ratio	-0.76	-0.78	-0.78	-0.75	-0.84	-0.81
Net Debt / EBITDA Ratio	-11.05	-11.68	-10.53	-18.02	-9.33	-5.58
Net Debt / FCF Ratio	-8.28	-12.91	-9.58	15.30	-58.26	-7.01
Asset Turnover	0.19	0.20	0.21	0.14	0.27	0.33
Inventory Turnover	6.37	11.34	11.60	7.25	11.67	9.37
Quick Ratio	26.45	26.18	26.97	32.47	6.91	15.50
Current Ratio	26.83	26.51	27.23	33.01	6.97	15.83
Return on Equity (ROE)	6.88%	6.65%	7.62%	5.18%	11.49%	13.56%
Return on Assets (ROA)	3.70%	3.58%	3.96%	1.77%	6.28%	8.02%
Return on Invested Capital (ROIC)	22.57%	25.14%	25.66%	13.94%	59.12%	68.56%
Return on Capital Employed (ROCE)	6.00%	5.80%	6.30%	3.00%	8.20%	13.20%
Earnings Yield	2.55%	2.67%	2.45%	2.14%	1.97%	-
FCF Yield	3.44%	2.49%	2.68%	-2.04%	0.33%	-
Dividend Yield	1.61%	1.79%	1.01%	0.68%	0.78%	-
Payout Ratio	63.27%	43.77%	20.06%	61.54%	-	76.10%
Buyback Yield / Dilution	1.02%	0.38%	1.82%	-31.25%	-4.03%	0.25%
Total Shareholder Return	2.64%	2.16%	2.83%	-30.57%	-3.25%	0.25%

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