Empyrean Technology 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 26, 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	55,078	65,750	57,470	48,903	-	-
Market Cap Growth	-6.46%	14.41%	17.52%	-	-	-
Enterprise Value	53,678	63,450	54,503	45,356	-	-
Last Close Price	100.98	120.96	105.53	89.68	-	-
PE Ratio	918.07	600.58	286.32	263.62	-	-
Forward PE	133.75	200.17	190.72	206.02	-	-
PS Ratio	42.91	53.79	56.88	61.28	-	-
PB Ratio	10.60	13.14	12.02	10.51	-	-
P/TBV Ratio	11.30	14.08	13.01	11.15	-	-
P/FCF Ratio	575.37	-	429.41	1925.74	-	-
P/OCF Ratio	316.05	-	231.25	109.74	-	-
EV/Sales Ratio	41.82	51.91	53.94	56.83	-	-
EV/EBITDA Ratio	-	32977.26	450.07	474.69	-	-
EV/EBIT Ratio	-	-	2155.40	2237.90	-	-
EV/FCF Ratio	560.74	-	407.24	1786.09	-	-
Debt / Equity Ratio	0.02	0.02	0.03	0.02	0.24	0.14
Debt / EBITDA Ratio	-	3.87	1.05	0.72	1.89	1.01
Debt / FCF Ratio	0.85	-	1.09	3.23	-	-
Net Debt / Equity Ratio	-0.27	-0.51	-0.63	-0.77	-0.20	-0.38
Net Debt / EBITDA Ratio	21.10	-1315.13	-24.86	-37.62	-1.79	-2.82
Net Debt / FCF Ratio	-14.63	19.33	-22.49	-141.55	3.00	1.58
Asset Turnover	0.24	0.22	0.19	0.22	0.37	0.41
Inventory Turnover	1.69	1.68	1.10	1.26	1.37	1.30
Quick Ratio	9.06	7.55	7.08	8.90	1.89	2.78
Current Ratio	13.68	7.75	7.25	9.39	2.47	3.14
Return on Equity (ROE)	1.19%	2.24%	4.25%	6.57%	15.05%	15.35%
Return on Assets (ROA)	-1.93%	-1.09%	0.29%	0.35%	2.65%	6.57%
Return on Invested Capital (ROIC)	-5.29%	-4.52%	1.79%	2.19%	10.04%	26.50%
Return on Capital Employed (ROCE)	-3.10%	-1.90%	0.50%	0.40%	4.60%	9.70%
Earnings Yield	0.11%	0.17%	0.35%	0.38%	-	-
FCF Yield	0.17%	-0.20%	0.23%	0.05%	-	-
Dividend Yield	0.15%	0.12%	0.14%	0.17%	-	-
Payout Ratio	140.31%	75.70%	41.38%	5.00%	6.85%	20.55%
Buyback Yield / Dilution	-1.25%	-0.90%	-14.05%	-9.26%	-30.31%	-94.02%
Total Shareholder Return	-1.11%	-0.78%	-13.91%	-9.10%	-30.31%	-94.02%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.