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	Apr '26 Apr 29, 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	61,855	38,797	39,158	35,595	45,126	37,491
Market Cap Growth	47.29%	-0.92%	10.01%	-21.12%	20.37%	-23.84%
Enterprise Value	57,979	34,767	34,577	29,848	42,598	34,275
Last Close Price	79.29	49.34	48.89	43.90	60.14	50.02
PE Ratio	155.13	87.88	35.06	32.31	56.55	64.46
Forward PE	79.56	24.86	-	27.49	43.23	52.85
PS Ratio	7.76	4.81	4.29	4.13	6.81	8.30
PB Ratio	6.13	3.84	3.75	3.58	8.49	8.18
P/TBV Ratio	6.35	4.00	3.93	3.75	8.78	8.47
P/FCF Ratio	345.39	140.81	119.28	543.14	222.02	1693.52
P/OCF Ratio	229.41	102.84	90.24	185.94	125.26	266.78
PEG Ratio	1.74	2.23	-	1.25	1.07	-
EV/Sales Ratio	7.27	4.31	3.78	3.46	6.43	7.58
EV/EBITDA Ratio	172.37	91.06	34.69	35.99	53.96	64.55
EV/EBIT Ratio	249.73	121.18	38.48	39.83	58.20	69.93
EV/FCF Ratio	323.74	126.18	105.33	455.44	209.58	1548.23
Debt / Equity Ratio	0.10	0.10	0.06	0.06	0.12	0.02
Debt / EBITDA Ratio	2.92	2.50	0.63	0.64	0.79	0.19
Debt / FCF Ratio	5.49	3.56	1.95	8.29	3.14	4.51
Net Debt / Equity Ratio	-0.39	-0.45	-0.50	-0.67	-0.64	-0.85
Net Debt / EBITDA Ratio	-12.05	-12.01	-5.27	-8.05	-4.34	-7.30
Net Debt / FCF Ratio	-21.95	-16.64	-16.01	-101.93	-16.85	-175.15
Asset Turnover	0.44	0.44	0.51	0.56	0.57	0.49
Inventory Turnover	1.63	1.73	1.69	1.51	1.26	1.08
Quick Ratio	1.30	1.32	1.43	1.50	0.97	1.13
Current Ratio	1.76	1.74	1.89	2.07	1.51	1.71
Return on Equity (ROE)	4.00%	4.46%	11.30%	14.72%	16.31%	13.68%
Return on Assets (ROA)	0.80%	0.97%	3.10%	3.03%	3.91%	3.30%
Return on Invested Capital (ROIC)	3.88%	4.94%	20.46%	27.63%	52.32%	105.73%
Return on Capital Employed (ROCE)	2.30%	2.80%	8.50%	7.30%	13.60%	10.60%
Earnings Yield	0.64%	1.14%	2.85%	3.09%	1.77%	1.55%
FCF Yield	0.29%	0.71%	0.84%	0.18%	0.45%	0.06%
Dividend Yield	0.36%	0.57%	1.45%	1.59%	0.86%	0.50%
Payout Ratio	145.97%	130.49%	50.87%	38.79%	24.29%	21.53%
Buyback Yield / Dilution	1.26%	-0.22%	-2.10%	-5.25%	-0.68%	-11.37%
Total Shareholder Return	1.63%	0.34%	-0.64%	-3.65%	0.18%	-10.87%

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