Keystone 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	4,273	3,709	2,995	3,806	2,105	2,881
Market Cap Growth	31.14%	23.85%	-21.30%	80.77%	-26.92%	-
Enterprise Value	5,189	4,429	3,558	3,397	1,622	2,494
Last Close Price	58.31	50.49	40.76	51.61	28.68	39.09
PE Ratio	-	-	-	72.88	25.79	29.20
PS Ratio	3.18	2.72	2.20	4.26	1.90	2.06
PB Ratio	4.52	3.83	2.88	3.61	2.09	3.09
P/TBV Ratio	4.83	4.10	3.01	3.78	2.17	3.21
P/FCF Ratio	-	-	-	-	218.69	-
P/OCF Ratio	25.06	19.88	19.49	-	25.54	130.40
EV/Sales Ratio	3.86	3.24	2.62	3.80	1.46	1.79
EV/EBITDA Ratio	104.67	96.26	94.35	42.87	17.06	21.01
EV/EBIT Ratio	-	-	948.34	61.74	22.40	24.22
EV/FCF Ratio	-24.06	-	-	-	168.50	-
Debt / Equity Ratio	1.49	1.29	1.25	0.40	0.08	0.06
Debt / EBITDA Ratio	28.37	25.70	32.39	5.27	0.80	0.44
Debt / FCF Ratio	-	-	-	-	8.00	-
Net Debt / Equity Ratio	0.97	0.90	0.56	-0.04	-0.49	-0.48
Net Debt / EBITDA Ratio	19.51	19.02	15.51	-0.50	-5.19	-3.76
Net Debt / FCF Ratio	-4.25	-3.94	-0.97	0.09	-51.28	7.01
Asset Turnover	0.47	0.49	0.59	0.58	0.85	1.33
Inventory Turnover	10.98	11.45	9.62	6.32	8.98	12.91
Quick Ratio	0.97	1.09	1.36	1.53	2.65	2.91
Current Ratio	1.30	1.21	1.49	1.80	2.96	3.27
Return on Equity (ROE)	-8.38%	-7.00%	-1.47%	5.07%	8.42%	15.09%
Return on Assets (ROA)	-1.65%	-1.31%	0.10%	2.22%	3.46%	6.14%
Return on Invested Capital (ROIC)	-4.10%	-3.41%	0.28%	6.89%	13.09%	20.73%
Return on Capital Employed (ROCE)	-3.90%	-3.10%	0.20%	4.60%	7.10%	10.80%
Earnings Yield	-1.94%	-1.90%	-0.52%	1.37%	3.88%	3.43%
FCF Yield	-5.05%	-5.99%	-20.10%	-11.77%	0.46%	-2.21%
Dividend Yield	-	-	-	0.14%	0.39%	0.34%
Payout Ratio	-	-	-	33.94%	14.93%	5.39%
Buyback Yield / Dilution	-0.77%	0.51%	-0.07%	-0.90%	-19.68%	-11.39%
Total Shareholder Return	-0.77%	0.51%	-0.07%	-0.76%	-19.30%	-11.05%

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