PowerTECH 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	Mar '26 Mar 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	9,265	3,648	4,028	4,183	-	-
Market Cap Growth	144.19%	-9.43%	-3.71%	-	-	-
Enterprise Value	8,642	3,009	2,847	2,832	-	-
Last Close Price	132.45	52.00	57.22	58.28	-	-
PE Ratio	473.30	179.67	163.84	33.07	-	-
PS Ratio	29.04	11.72	17.03	11.95	-	-
PB Ratio	6.14	2.43	2.76	2.63	-	-
P/TBV Ratio	6.24	2.48	2.77	2.65	-	-
P/FCF Ratio	-	-	-	31.63	-	-
P/OCF Ratio	-	-	223.95	29.08	-	-
EV/Sales Ratio	27.09	9.67	12.04	8.09	-	-
EV/EBITDA Ratio	-	-	-	22.71	-	-
EV/EBIT Ratio	-	-	-	23.55	-	-
EV/FCF Ratio	-128.82	-	-	21.42	-	-
Debt / Equity Ratio	0.01	0.01	0.00	0.00	-	-
Debt / EBITDA Ratio	-	-	-	0.02	-	-
Debt / FCF Ratio	-	-	-	0.02	-	-
Net Debt / Equity Ratio	-0.42	-0.68	-0.82	-0.86	-0.48	-0.51
Net Debt / EBITDA Ratio	45.19	78.13	143.00	-10.90	-1.53	-2.90
Net Debt / FCF Ratio	9.38	11.00	37.36	-10.28	-2.88	-6.53
Asset Turnover	0.20	0.20	0.14	0.31	0.72	0.58
Inventory Turnover	0.75	0.78	0.58	0.87	1.01	0.90
Quick Ratio	8.24	12.31	10.14	12.83	3.07	3.98
Current Ratio	13.78	14.28	11.63	14.21	4.25	5.37
Return on Equity (ROE)	1.16%	1.25%	1.61%	12.43%	33.35%	21.07%
Return on Assets (ROA)	-1.03%	-0.90%	-0.57%	6.62%	18.02%	9.65%
Return on Invested Capital (ROIC)	-3.59%	-6.12%	-6.12%	47.70%	63.98%	35.62%
Return on Capital Employed (ROCE)	-1.70%	-1.50%	-1.00%	7.60%	30.60%	16.70%
Earnings Yield	0.21%	0.56%	0.61%	3.02%	-	-
FCF Yield	-0.72%	-2.52%	-0.80%	3.16%	-	-
Dividend Yield	0.23%	0.50%	0.32%	3.72%	-	-
Payout Ratio	99.20%	63.57%	612.01%	0.39%	-	-
Buyback Yield / Dilution	-1.71%	0.32%	-24.39%	-8.13%	-0.04%	-4.49%
Total Shareholder Return	-1.47%	0.82%	-24.07%	-4.41%	-0.04%	-4.49%

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