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	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	15,039	11,374	8,330	7,221	6,039	7,245
Market Cap Growth	90.67%	36.54%	15.37%	19.57%	-16.65%	27.68%
Enterprise Value	15,402	11,869	8,730	7,215	6,206	6,793
Last Close Price	77.88	58.90	42.80	36.44	30.46	36.12
PE Ratio	141.10	149.41	66.81	33.56	39.70	54.01
Forward PE	58.34	38.69	35.20	27.86	28.40	35.53
PS Ratio	7.69	6.36	5.18	4.38	3.80	5.73
PB Ratio	7.42	5.63	4.31	3.76	3.59	4.71
P/TBV Ratio	8.96	6.85	5.11	4.30	4.06	5.31
P/FCF Ratio	494.12	-	-	163.31	-	-
P/OCF Ratio	111.05	141.81	-	31.37	-	-
EV/Sales Ratio	7.88	6.63	5.43	4.38	3.91	5.37
EV/EBITDA Ratio	58.83	58.86	53.55	31.75	40.41	67.97
EV/EBIT Ratio	90.63	99.93	91.28	39.94	50.01	85.11
EV/FCF Ratio	506.04	-	-	163.18	-	-
Debt / Equity Ratio	0.79	0.78	0.40	0.19	0.23	0.18
Debt / EBITDA Ratio	6.00	7.62	4.77	1.59	2.48	2.81
Debt / FCF Ratio	52.32	-	-	8.17	-	-
Net Debt / Equity Ratio	0.17	0.19	0.11	-0.06	-0.01	-0.29
Net Debt / EBITDA Ratio	1.33	1.88	1.33	-0.48	-0.13	-4.47
Net Debt / FCF Ratio	11.38	-10.67	-1.64	-2.45	0.07	1.40
Asset Turnover	0.45	0.42	0.47	0.54	0.58	0.54
Inventory Turnover	0.91	1.06	1.11	1.13	1.24	1.37
Quick Ratio	1.00	1.16	1.16	1.09	1.01	1.39
Current Ratio	1.80	1.87	1.94	1.93	1.94	2.22
Return on Equity (ROE)	5.71%	3.82%	6.46%	11.94%	9.44%	8.69%
Return on Assets (ROA)	2.51%	1.74%	1.75%	3.67%	2.81%	2.12%
Return on Invested Capital (ROIC)	7.26%	5.22%	4.83%	9.95%	9.00%	10.13%
Return on Capital Employed (ROCE)	5.70%	3.90%	3.90%	8.30%	6.40%	4.70%
Earnings Yield	0.75%	0.67%	1.50%	2.98%	2.52%	1.85%
FCF Yield	0.20%	-0.31%	-1.59%	0.61%	-4.63%	-4.40%
Dividend Yield	0.62%	-	1.17%	1.65%	0.98%	1.11%
Payout Ratio	102.27%	152.68%	104.83%	33.33%	55.28%	101.05%
Buyback Yield / Dilution	-6.13%	-6.52%	0.36%	-1.46%	-0.26%	1.39%
Total Shareholder Return	-5.44%	-6.52%	1.52%	0.19%	0.73%	2.49%

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