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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 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	23,573	18,051	10,228	9,296	7,676	-
Market Cap Growth	98.94%	76.48%	10.03%	21.11%	-	-
Enterprise Value	23,648	18,150	10,337	9,125	7,469	-
Last Close Price	58.35	44.68	25.52	23.08	19.00	-
PE Ratio	231.00	184.58	155.95	112.75	85.82	-
PS Ratio	10.01	8.04	5.87	6.84	6.48	-
PB Ratio	19.04	14.71	8.93	8.26	7.74	-
P/TBV Ratio	26.28	20.50	13.63	11.37	8.84	-
P/FCF Ratio	551.05	237.52	-	334.93	180.01	-
P/OCF Ratio	375.38	191.27	152.51	87.67	146.40	-
EV/Sales Ratio	10.04	8.08	5.93	6.72	6.31	-
EV/EBITDA Ratio	161.97	142.17	90.53	87.80	71.16	-
EV/EBIT Ratio	243.31	205.31	121.71	115.04	87.99	-
EV/FCF Ratio	552.80	238.83	-	328.77	175.17	-
Debt / Equity Ratio	0.24	0.26	0.27	0.12	0.07	0.12
Debt / EBITDA Ratio	2.01	2.38	2.49	1.13	0.58	0.76
Debt / FCF Ratio	6.87	4.22	-	4.71	1.60	4.68
Net Debt / Equity Ratio	-0.04	-0.18	-0.05	-0.27	-0.49	-0.33
Net Debt / EBITDA Ratio	-0.39	-1.69	-0.47	-2.93	-4.59	-2.41
Net Debt / FCF Ratio	-1.27	-2.85	1.42	-10.97	-11.31	-13.39
Asset Turnover	1.20	1.17	1.02	0.95	1.09	1.24
Inventory Turnover	33.33	35.24	29.90	39.74	251.59	187.87
Quick Ratio	2.35	2.24	2.15	3.00	3.54	3.28
Current Ratio	2.55	2.40	2.25	3.16	3.59	3.36
Return on Equity (ROE)	7.98%	7.71%	6.20%	8.87%	11.20%	14.51%
Return on Assets (ROA)	3.10%	2.88%	3.11%	3.46%	4.89%	5.91%
Return on Invested Capital (ROIC)	8.86%	8.41%	8.68%	11.36%	17.17%	18.13%
Return on Capital Employed (ROCE)	7.00%	6.40%	6.40%	6.50%	8.20%	10.10%
Earnings Yield	0.43%	0.54%	0.64%	0.89%	1.17%	-
FCF Yield	0.18%	0.42%	-0.37%	0.30%	0.56%	-
Dividend Yield	0.14%	-	0.31%	0.35%	0.42%	-
Payout Ratio	39.77%	41.74%	58.32%	42.54%	1.08%	1.30%
Buyback Yield / Dilution	-0.28%	-0.34%	0.03%	-9.09%	-3.01%	-21.18%
Total Shareholder Return	-0.14%	-0.34%	0.35%	-8.75%	-2.59%	-21.18%

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