Hydsoft 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 5, 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	17,267	10,228	9,296	7,676	-	-
Market Cap Growth	69.28%	10.03%	21.11%	-	-	-
Enterprise Value	17,366	10,337	9,125	7,576	-	-
Last Close Price	42.74	25.52	23.08	19.00	-	-
PE Ratio	169.18	155.95	112.75	85.82	-	-
PS Ratio	8.00	5.87	6.84	6.48	-	-
PB Ratio	13.90	8.93	8.26	7.74	-	-
P/TBV Ratio	20.05	13.63	11.37	8.84	-	-
P/FCF Ratio	-	-	334.93	180.01	-	-
P/OCF Ratio	-	152.51	87.67	146.40	-	-
EV/Sales Ratio	8.05	5.93	6.72	6.40	-	-
EV/EBITDA Ratio	157.89	90.53	87.80	72.18	-	-
EV/EBIT Ratio	262.64	121.71	115.04	89.25	-	-
EV/FCF Ratio	-345.87	-	328.77	177.67	-	-
Debt / Equity Ratio	0.29	0.27	0.12	0.07	0.12	0.06
Debt / EBITDA Ratio	3.26	2.49	1.13	0.58	0.76	0.24
Debt / FCF Ratio	-	-	4.71	1.60	4.68	0.31
Asset Turnover	1.15	1.02	0.95	1.09	1.24	1.29
Inventory Turnover	29.34	29.90	39.74	251.59	187.87	100.34
Quick Ratio	2.45	2.15	3.00	3.54	3.28	2.34
Current Ratio	2.61	2.25	3.16	3.59	3.36	2.45
Return on Equity (ROE)	8.70%	6.20%	8.87%	11.20%	14.51%	20.46%
Return on Assets (ROA)	2.20%	3.11%	3.46%	4.89%	5.91%	10.00%
Return on Invested Capital (ROIC)	5.38%	8.68%	11.36%	17.17%	18.13%	28.54%
Return on Capital Employed (ROCE)	4.50%	6.40%	6.50%	8.20%	10.10%	18.50%
Earnings Yield	0.59%	0.64%	0.89%	1.17%	-	-
FCF Yield	-0.29%	-0.37%	0.30%	0.56%	-	-
Dividend Yield	0.19%	0.31%	0.35%	0.42%	-	-
Payout Ratio	40.09%	58.32%	42.54%	1.08%	1.30%	-
Buyback Yield / Dilution	-0.42%	0.03%	-9.09%	-3.01%	-21.18%	-22.99%
Total Shareholder Return	-0.23%	0.35%	-8.75%	-2.59%	-21.18%	-22.99%

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