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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 10, 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	44,820	21,863	9,820	13,591	2,731	-
Market Cap Growth	379.66%	122.63%	-27.74%	397.63%	-	-
Enterprise Value	45,444	21,973	9,585	13,063	2,067	-
Last Close Price	345.45	168.51	75.46	104.36	20.96	-
PE Ratio	512.64	212.09	105.65	513.19	24.12	-
PS Ratio	36.29	17.39	11.02	22.44	3.31	-
PB Ratio	27.53	13.50	6.50	9.56	1.94	-
P/TBV Ratio	28.40	13.94	6.72	9.82	1.97	-
P/OCF Ratio	-	-	82.72	114.69	35.64	-
EV/Sales Ratio	36.80	17.47	10.76	21.57	2.51	-
EV/EBITDA Ratio	289.16	164.17	74.35	269.40	15.14	-
EV/EBIT Ratio	-	265.12	141.68	-	20.33	-
Debt / Equity Ratio	0.61	0.55	0.22	0.11	0.07	0.03
Debt / EBITDA Ratio	6.33	6.28	2.55	2.95	0.68	0.14
Debt / FCF Ratio	-	-	-	-	-	1.37
Net Debt / Equity Ratio	0.38	0.26	-0.18	-0.23	-0.49	-0.24
Net Debt / EBITDA Ratio	4.14	3.14	-2.17	-6.74	-5.03	-1.05
Net Debt / FCF Ratio	-0.76	-0.65	5.41	1.09	6.48	-9.99
Asset Turnover	0.46	0.48	0.45	0.36	0.66	0.94
Inventory Turnover	1.02	1.26	1.51	1.39	1.88	1.89
Quick Ratio	0.44	0.58	1.10	2.11	3.78	2.02
Current Ratio	1.34	1.36	1.94	3.33	5.16	3.70
Return on Equity (ROE)	5.53%	6.59%	6.34%	1.87%	11.12%	18.86%
Return on Assets (ROA)	2.36%	1.98%	2.14%	-0.14%	5.12%	9.89%
Return on Invested Capital (ROIC)	4.33%	4.74%	5.40%	-0.42%	15.49%	25.04%
Return on Capital Employed (ROCE)	5.90%	4.80%	4.40%	-0.30%	7.20%	18.30%
Earnings Yield	0.20%	0.47%	0.95%	0.19%	4.15%	-
FCF Yield	-1.82%	-2.96%	-0.53%	-2.21%	-3.88%	-
Dividend Yield	0.06%	0.12%	0.27%	0.05%	0.53%	-
Payout Ratio	43.78%	34.89%	13.24%	66.01%	2.25%	1.27%
Buyback Yield / Dilution	-0.57%	-0.44%	-0.05%	-23.08%	-8.29%	-3.97%
Total Shareholder Return	-0.51%	-0.32%	0.22%	-23.03%	-7.76%	-3.97%