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	Jul '26 Jul 2, 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	38,662	21,863	9,820	13,591	2,731	-
Market Cap Growth	307.87%	122.63%	-27.74%	397.63%	-	-
Enterprise Value	39,286	21,973	9,585	13,063	2,067	-
Last Close Price	297.99	168.41	75.41	104.30	20.95	-
PE Ratio	442.21	212.09	105.65	513.19	24.12	-
PS Ratio	31.31	17.39	11.02	22.44	3.31	-
PB Ratio	23.75	13.50	6.50	9.56	1.94	-
P/TBV Ratio	24.50	13.94	6.72	9.82	1.97	-
P/OCF Ratio	-	-	82.72	114.69	35.64	-
EV/Sales Ratio	31.81	17.47	10.76	21.57	2.51	-
EV/EBITDA Ratio	249.98	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	0.23%	0.47%	0.95%	0.19%	4.15%	-
FCF Yield	-2.11%	-2.96%	-0.53%	-2.21%	-3.88%	-
Dividend Yield	0.07%	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%