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	Mar '26 Mar 19, 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	28,542	9,820	13,591	2,731	-	-
Market Cap Growth	155.36%	-27.74%	397.63%	-	-	-
Enterprise Value	28,652	9,585	13,063	2,067	-	-
Last Close Price	219.99	75.46	104.36	20.96	-	-
PE Ratio	254.19	105.65	513.19	24.12	-	-
PS Ratio	26.06	11.02	22.44	3.31	-	-
PB Ratio	18.00	6.50	9.56	1.94	-	-
P/TBV Ratio	18.58	6.72	9.82	1.97	-	-
P/OCF Ratio	-	82.72	114.69	35.64	-	-
EV/Sales Ratio	26.16	10.76	21.57	2.51	-	-
EV/EBITDA Ratio	147.58	75.12	269.40	15.14	-	-
EV/EBIT Ratio	229.31	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	0.39%	0.95%	0.19%	4.15%	-	-
FCF Yield	-1.04%	-0.53%	-2.21%	-3.88%	-	-
Dividend Yield	0.09%	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	-0.13%	0.22%	-23.03%	-7.76%	-3.97%	-2.30%

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