Linktel Technologies 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 12, 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	23,990	9,820	13,591	2,731	-	-
Market Cap Growth	156.84%	-27.74%	397.63%	-	-	-
Enterprise Value	24,100	9,585	13,063	2,067	-	-
Last Close Price	184.90	75.46	104.36	20.96	-	-
PE Ratio	213.64	105.65	513.19	24.12	-	-
PS Ratio	21.91	11.02	22.44	3.31	-	-
PB Ratio	15.13	6.50	9.56	1.94	-	-
P/TBV Ratio	15.62	6.72	9.82	1.97	-	-
P/OCF Ratio	-	82.72	114.69	35.64	-	-
EV/Sales Ratio	22.01	10.76	21.57	2.51	-	-
EV/EBITDA Ratio	124.13	75.12	269.40	15.14	-	-
EV/EBIT Ratio	192.87	141.68	-	20.33	-	-
Debt / Equity Ratio	0.40	0.22	0.11	0.07	0.03	0.10
Debt / EBITDA Ratio	3.28	2.58	2.95	0.68	0.14	0.63
Debt / FCF Ratio	-	-	-	-	1.37	-
Net Debt / Equity Ratio	0.07	-0.18	-0.23	-0.49	-0.24	-0.30
Net Debt / EBITDA Ratio	0.58	-2.19	-6.74	-5.03	-1.05	-1.98
Net Debt / FCF Ratio	-0.37	5.40	1.09	6.48	-9.99	3.50
Asset Turnover	0.45	0.45	0.36	0.66	0.94	0.91
Inventory Turnover	1.13	1.51	1.39	1.88	1.89	2.29
Quick Ratio	0.69	1.10	2.11	3.78	2.02	2.04
Current Ratio	1.52	1.94	3.33	5.16	3.70	3.34
Return on Equity (ROE)	7.34%	6.34%	1.87%	11.12%	18.86%	10.29%
Return on Assets (ROA)	3.22%	2.14%	-0.14%	5.12%	9.89%	6.36%
Return on Invested Capital (ROIC)	5.88%	5.40%	-0.42%	15.49%	25.04%	16.59%
Return on Capital Employed (ROCE)	7.70%	4.40%	-0.30%	7.20%	18.30%	11.20%
Earnings Yield	0.47%	0.95%	0.19%	4.15%	-	-
FCF Yield	-1.23%	-0.53%	-2.21%	-3.88%	-	-
Dividend Yield	0.11%	0.27%	0.05%	0.53%	-	-
Payout Ratio	30.89%	13.24%	66.01%	2.25%	1.27%	4.24%
Buyback Yield / Dilution	-0.22%	-0.05%	-23.08%	-8.29%	-3.97%	-2.30%
Total Shareholder Return	-0.11%	0.22%	-23.03%	-7.76%	-3.97%	-2.30%

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