Scantech (HANGZHOU) 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	Apr '26 Apr 1, 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	10,862	8,238	-	-	-	-
Enterprise Value	10,336	7,712	-	-	-	-
Last Close Price	122.87	93.19	-	-	-	-
PE Ratio	111.70	86.27	-	-	-	-
Forward PE	60.23	47.88	-	-	-	-
PS Ratio	29.31	22.23	-	-	-	-
PB Ratio	9.40	7.13	-	-	-	-
P/TBV Ratio	9.54	7.23	-	-	-	-
EV/Sales Ratio	27.89	20.81	-	-	-	-
EV/EBITDA Ratio	98.46	73.47	-	-	-	-
EV/EBIT Ratio	101.37	75.64	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.01	0.02	0.01	0.05
Debt / EBITDA Ratio	0.01	0.01	0.04	0.07	0.08	0.10
Debt / FCF Ratio	-	-	0.08	0.10	0.12	0.15
Net Debt / Equity Ratio	-0.45	-0.45	-0.55	-0.69	-0.73	-0.74
Net Debt / EBITDA Ratio	-5.01	-5.01	-3.16	-2.80	-4.34	-1.41
Net Debt / FCF Ratio	-	-	-6.13	-4.04	-6.31	-2.16
Asset Turnover	-	-	0.50	0.53	0.64	1.08
Inventory Turnover	-	-	2.03	1.73	1.58	1.70
Quick Ratio	-	-	3.45	4.68	5.21	2.09
Current Ratio	-	-	3.94	5.23	5.89	2.71
Return on Equity (ROE)	10.73%	10.73%	21.62%	25.92%	29.83%	68.58%
Return on Assets (ROA)	-	-	10.03%	14.33%	12.32%	27.65%
Return on Invested Capital (ROIC)	15.17%	21.01%	44.24%	81.98%	86.70%	415.87%
Return on Capital Employed (ROCE)	-	-	16.90%	23.80%	16.10%	48.60%
Earnings Yield	0.88%	1.16%	-	-	-	-
Payout Ratio	-	-	-	26.26%	18.70%	18.60%
Buyback Yield / Dilution	-30.75%	-30.75%	-0.13%	-141.78%	-	-
Total Shareholder Return	-30.50%	-30.75%	-0.13%	-141.78%	-	-

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