Suzhou TZTEK 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	Mar '26 Mar 5, 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	11,975	11,374	8,330	7,221	6,039	7,245
Market Cap Growth	33.83%	36.54%	15.37%	19.57%	-16.65%	27.68%
Enterprise Value	12,470	11,869	8,730	7,215	6,206	6,793
Last Close Price	62.01	58.90	42.80	36.44	30.46	36.12
PE Ratio	151.87	144.71	66.81	33.56	39.70	54.01
Forward PE	46.45	36.11	35.20	27.86	28.40	35.53
PS Ratio	6.69	6.35	5.18	4.38	3.80	5.73
PB Ratio	6.40	6.08	4.31	3.76	3.59	4.71
P/TBV Ratio	7.89	7.49	5.11	4.30	4.06	5.31
P/FCF Ratio	-	-	-	163.31	-	-
P/OCF Ratio	-	-	-	31.37	-	-
EV/Sales Ratio	6.97	6.63	5.43	4.38	3.91	5.37
EV/EBITDA Ratio	118.07	112.38	53.55	31.75	40.41	67.97
EV/EBIT Ratio	-	310.53	91.28	39.94	50.01	85.11
EV/FCF Ratio	-	-	-	163.18	-	-
Debt / Equity Ratio	0.42	0.42	0.40	0.19	0.23	0.18
Debt / EBITDA Ratio	7.44	7.44	4.77	1.59	2.48	2.81
Debt / FCF Ratio	-	-	-	8.17	-	-
Net Debt / Equity Ratio	0.26	0.26	0.11	-0.06	-0.01	-0.29
Net Debt / EBITDA Ratio	4.64	4.64	1.33	-0.48	-0.13	-4.47
Net Debt / FCF Ratio	-	-	-1.64	-2.45	0.07	1.40
Asset Turnover	-	-	0.47	0.54	0.58	0.54
Inventory Turnover	-	-	1.11	1.13	1.24	1.37
Quick Ratio	-	-	1.16	1.09	1.01	1.39
Current Ratio	-	-	1.94	1.93	1.94	2.22
Return on Equity (ROE)	4.13%	4.13%	6.46%	11.94%	9.44%	8.69%
Return on Assets (ROA)	-	-	1.75%	3.67%	2.81%	2.12%
Return on Invested Capital (ROIC)	1.62%	1.69%	4.83%	9.95%	9.00%	10.13%
Return on Capital Employed (ROCE)	-	-	3.90%	8.30%	6.40%	4.70%
Earnings Yield	0.66%	0.69%	1.50%	2.98%	2.52%	1.85%
FCF Yield	-	-	-1.59%	0.61%	-4.63%	-4.40%
Dividend Yield	0.81%	-	1.17%	1.65%	0.98%	1.11%
Payout Ratio	-	-	104.83%	33.33%	55.28%	101.05%
Buyback Yield / Dilution	0.10%	0.10%	0.36%	-1.46%	-0.26%	1.39%
Total Shareholder Return	0.89%	0.10%	1.52%	0.19%	0.73%	2.49%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.