POCO Holding Co., Ltd. (SHE:300811)

POCO Holding Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	17,157	15,146	10,511	9,500	10,190	4,226
Market Cap Growth	20.55%	44.10%	10.65%	-6.77%	141.11%	76.63%
Enterprise Value	17,128	15,192	10,607	9,616	10,074	3,980
Last Close Price	59.32	53.66	37.46	33.97	38.53	15.91
PE Ratio	44.19	40.31	41.10	49.21	84.72	39.67
Forward PE	37.00	30.79	31.60	37.73	23.48	28.80
PS Ratio	10.03	9.11	9.07	8.91	14.04	8.51
PB Ratio	6.35	6.53	5.51	5.83	10.29	4.90
P/TBV Ratio	6.52	6.73	5.67	5.95	10.65	5.04
P/OCF Ratio	85.55	134.72	65.15	-	-	120.86
EV/Sales Ratio	10.01	9.14	9.15	9.02	13.88	8.01
EV/EBITDA Ratio	32.09	30.17	30.64	35.20	59.79	28.08
EV/EBIT Ratio	40.39	35.92	36.94	41.29	72.10	33.53
EV/FCF Ratio	-606.94	-	-	-	-	-
Debt / Equity Ratio	0.18	0.21	0.19	0.21	0.10	0.13
Debt / EBITDA Ratio	0.89	0.91	1.00	1.22	0.55	0.81
Asset Turnover	0.56	0.60	0.49	0.62	0.63	0.50
Inventory Turnover	5.60	4.84	3.88	5.09	5.27	4.73
Quick Ratio	5.24	4.27	3.33	2.84	2.64	4.07
Current Ratio	6.12	5.21	4.36	3.42	3.32	4.54
Return on Equity (ROE)	16.03%	17.68%	14.46%	14.74%	12.98%	13.02%
Return on Assets (ROA)	8.74%	9.46%	7.54%	8.40%	7.63%	7.42%
Return on Capital (ROIC)	9.62%	10.43%	8.46%	9.51%	8.45%	8.16%
Return on Capital Employed (ROCE)	13.30%	15.10%	12.80%	12.30%	13.90%	13.00%
Earnings Yield	2.20%	2.48%	2.43%	2.03%	1.18%	2.52%
FCF Yield	-0.16%	-0.44%	-0.15%	-3.05%	-1.45%	-1.10%
Dividend Yield	0.33%	0.37%	0.38%	0.23%	0.21%	0.39%
Payout Ratio	11.61%	11.80%	10.68%	15.23%	17.31%	18.88%
Buyback Yield / Dilution	-1.15%	-0.85%	-2.86%	-3.44%	-0.24%	-33.13%
Total Shareholder Return	-0.82%	-0.48%	-2.48%	-3.21%	-0.04%	-32.75%

Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.