SBT Ultrasonic 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	Jul '26 Jul 30, 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	14,288	12,659	4,637	9,575	11,866	-
Market Cap Growth	72.77%	173.00%	-51.58%	-19.30%	-	-
Enterprise Value	13,503	11,760	3,613	8,296	10,534	-
Last Close Price	126.64	112.06	40.46	82.35	101.24	-
PE Ratio	99.08	107.69	54.00	143.90	107.05	-
Forward PE	50.96	62.21	47.51	49.95	64.24	-
PS Ratio	17.33	16.35	7.93	18.23	22.71	-
PB Ratio	7.71	7.03	2.74	5.47	6.76	-
P/TBV Ratio	8.21	7.52	2.96	5.53	6.85	-
P/OCF Ratio	112.58	155.90	-	981.50	2935.97	-
PEG Ratio	-	0.78	0.78	0.78	1.00	-
EV/Sales Ratio	16.37	15.19	6.18	15.80	20.16	-
EV/EBITDA Ratio	96.03	115.22	99.49	320.55	116.50	-
EV/EBIT Ratio	111.76	133.57	140.36	481.14	123.46	-
Debt / Equity Ratio	0.14	0.11	0.13	0.14	0.09	0.06
Debt / EBITDA Ratio	1.79	1.81	5.23	7.59	1.61	0.28
Net Debt / Equity Ratio	-0.42	-0.47	-0.56	-0.73	-0.78	-0.38
Net Debt / EBITDA Ratio	-5.76	-8.38	-26.05	-49.26	-15.15	-1.69
Net Debt / FCF Ratio	7.29	18.23	5.01	52.46	45.31	2.98
Asset Turnover	0.35	0.34	0.27	0.24	0.38	0.83
Inventory Turnover	1.03	1.20	1.39	1.08	1.16	1.39
Quick Ratio	2.39	2.93	3.98	4.45	4.75	1.28
Current Ratio	3.06	3.58	4.42	5.03	5.48	2.05
Return on Equity (ROE)	7.28%	6.16%	4.93%	3.68%	10.45%	32.51%
Return on Assets (ROA)	3.19%	2.45%	0.75%	0.50%	3.84%	10.35%
Return on Invested Capital (ROIC)	10.55%	9.40%	4.07%	3.59%	26.33%	47.09%
Return on Capital Employed (ROCE)	6.40%	4.80%	1.50%	1.00%	4.80%	20.70%
Earnings Yield	1.01%	0.93%	1.85%	0.69%	0.93%	-
FCF Yield	-0.75%	-0.37%	-4.07%	-0.25%	-0.26%	-
Dividend Yield	0.32%	0.36%	0.86%	0.24%	0.71%	-
Payout Ratio	46.75%	57.65%	34.27%	131.17%	2.02%	23.25%
Buyback Yield / Dilution	1.79%	-0.03%	1.52%	-14.89%	-24.63%	-8.23%
Total Shareholder Return	2.10%	0.32%	2.39%	-14.65%	-23.93%	-8.23%