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	Mar '26 Mar 19, 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	52,683	38,797	39,158	35,595	45,126	37,491
Market Cap Growth	8.15%	-0.92%	10.01%	-21.12%	20.37%	-23.84%
Enterprise Value	48,654	34,767	34,577	29,848	42,598	34,275
Last Close Price	67.00	49.34	48.89	43.90	60.14	50.02
PE Ratio	117.54	86.20	35.06	32.31	56.55	64.46
Forward PE	52.98	24.86	-	27.49	43.23	52.85
PS Ratio	6.54	4.82	4.29	4.13	6.81	8.30
PB Ratio	5.12	3.77	3.75	3.58	8.49	8.18
P/TBV Ratio	5.33	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	5.16	2.23	-	1.25	-	-
EV/Sales Ratio	6.04	4.32	3.78	3.46	6.43	7.58
EV/EBITDA Ratio	83.94	59.98	35.42	35.99	53.96	64.55
EV/EBIT Ratio	96.92	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	0.85%	1.16%	2.85%	3.09%	1.77%	1.55%
FCF Yield	-	-	0.84%	0.18%	0.45%	0.06%
Dividend Yield	1.01%	-	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	0.58%	-0.39%	-0.64%	-3.65%	0.18%	-10.87%

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