SSHT S&T Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2005	FY 2004
Period Ending	Jun '26 Jun 11, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jun '05 Jun 30, 2005	Sep '04 Sep 30, 2004
Market Capitalization	3	67	1	0	1	1
Market Cap Growth	329.81%	10569.80%	294.97%	-76.58%	28.57%	75.00%
Enterprise Value	-	67	1	0	1	1
Last Close Price	0.01	0.61	3.14	0.80	4.50	3.50
PE Ratio	33.73	-	60.40	-	-	40.05
PS Ratio	10.07	326.32	1.91	-	2.38	0.77
PB Ratio	-35.93	-514.55	-10.91	-1.22	-3.42	-7.48
P/FCF Ratio	-	-	42.09	87.79	-	-
P/OCF Ratio	346.40	-	42.09	87.79	-	-
EV/Sales Ratio	-	326.32	2.12	-	2.61	0.85
EV/EBITDA Ratio	-	-	-	-	-	35.73
EV/EBIT Ratio	-	-	61.26	-	-	45.53
EV/FCF Ratio	-	-	46.74	126.17	-	-
Debt / Equity Ratio	-	-	-	-	-	-0.71
Debt / EBITDA Ratio	-	-	-	-	-	3.05
Net Debt / Equity Ratio	0.11	0.06	0.39	0.00	-	-0.62
Net Debt / EBITDA Ratio	-	-	-	-	-	2.69
Net Debt / FCF Ratio	-1.10	0.54	-1.51	-0.14	-	-2.53
Asset Turnover	10.06	6.22	27.23	-	-	4.96
Inventory Turnover	-	-	-	-	-	3.93
Quick Ratio	0.41	0.24	0.29	0.00	0.32	0.45
Current Ratio	0.41	0.24	0.29	0.00	0.88	0.82
Return on Assets (ROA)	105.42%	-144.22%	58.86%	-	-	5.76%
Return on Capital Employed (ROCE)	-59.80%	58.50%	-19.80%	58.40%	-	-55.90%
Earnings Yield	1.77%	-0.11%	1.66%	-48.14%	-16.68%	2.50%
FCF Yield	-	-0.02%	2.38%	1.14%	-	-3.28%
Buyback Yield / Dilution	-7.94%	-16.52%	-163.72%	-	-	-