Supcon Technology Co.,Ltd 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	Feb '26 Feb 26, 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	63,062	38,797	39,158	35,595	45,126	37,491
Market Cap Growth	59.12%	-0.92%	10.01%	-21.12%	20.37%	-23.84%
Enterprise Value	59,033	34,767	34,577	29,848	42,598	34,275
Last Close Price	80.20	49.34	48.89	43.90	60.14	50.02
PE Ratio	140.70	86.20	35.06	32.31	56.55	64.46
Forward PE	51.12	24.86	-	27.49	43.23	52.85
PS Ratio	7.83	4.82	4.29	4.13	6.81	8.30
PB Ratio	6.13	3.77	3.75	3.58	8.49	8.18
P/TBV Ratio	6.38	3.92	3.93	3.75	8.78	8.47
P/FCF Ratio	-	-	119.28	543.14	222.02	1693.52
P/OCF Ratio	-	-	90.24	185.94	125.26	266.78
PEG Ratio	4.98	2.23	-	1.25	-	-
EV/Sales Ratio	7.33	4.32	3.78	3.46	6.43	7.58
EV/EBITDA Ratio	101.84	59.98	35.42	35.99	53.96	64.55
EV/EBIT Ratio	117.60	69.26	38.48	39.83	58.20	69.93
EV/FCF Ratio	-	-	105.33	455.44	209.58	1548.23
Debt / Equity Ratio	0.08	0.08	0.06	0.06	0.12	0.02
Debt / EBITDA Ratio	1.38	1.38	0.65	0.64	0.79	0.19
Debt / FCF Ratio	-	-	1.95	8.29	3.14	4.51
Net Debt / Equity Ratio	-0.40	-0.40	-0.50	-0.67	-0.64	-0.85
Net Debt / EBITDA Ratio	-7.11	-7.11	-5.38	-8.05	-4.34	-7.30
Net Debt / FCF Ratio	-	-	-16.01	-101.93	-16.85	-175.15
Asset Turnover	-	-	0.51	0.56	0.57	0.49
Inventory Turnover	-	-	1.69	1.51	1.26	1.08
Quick Ratio	-	-	1.43	1.50	0.97	1.13
Current Ratio	-	-	1.89	2.07	1.51	1.71
Return on Equity (ROE)	4.34%	4.34%	11.30%	14.72%	16.31%	13.68%
Return on Assets (ROA)	-	-	3.10%	3.03%	3.91%	3.30%
Return on Invested Capital (ROIC)	7.33%	7.97%	20.46%	27.63%	52.32%	105.73%
Return on Capital Employed (ROCE)	-	-	8.50%	7.30%	13.60%	10.60%
Earnings Yield	0.71%	1.16%	2.85%	3.09%	1.77%	1.55%
FCF Yield	-	-	0.84%	0.18%	0.45%	0.06%
Dividend Yield	0.90%	-	1.45%	1.59%	0.86%	0.50%
Payout Ratio	-	-	50.87%	38.79%	24.29%	21.53%
Buyback Yield / Dilution	-0.39%	-0.39%	-2.10%	-5.25%	-0.68%	-11.37%
Total Shareholder Return	0.53%	-0.39%	-0.64%	-3.65%	0.18%	-10.87%

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