Shenzhen KTC 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	May '26 May 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	14,645	14,674	19,186	19,135	16,241	-
Market Cap Growth	12.48%	-23.52%	0.27%	17.82%	-	-
Enterprise Value	15,449	16,041	20,821	20,194	14,032	-
Last Close Price	20.80	20.86	26.84	26.64	22.17	-
PE Ratio	32.89	29.03	23.02	14.92	10.72	-
Forward PE	20.39	16.02	16.64	14.40	9.47	-
PS Ratio	0.99	1.01	1.23	1.42	1.40	-
PB Ratio	1.81	1.86	2.49	2.75	2.74	-
P/TBV Ratio	1.83	1.87	2.51	2.78	2.77	-
P/FCF Ratio	-	-	-	358.02	63.40	-
P/OCF Ratio	-	164.17	80.02	73.80	32.78	-
EV/Sales Ratio	1.04	1.11	1.34	1.50	1.21	-
EV/EBITDA Ratio	38.62	55.51	30.43	16.47	9.98	-
EV/EBIT Ratio	47.94	73.15	34.96	17.70	10.52	-
EV/FCF Ratio	-23.16	-	-	377.83	54.78	-
Debt / Equity Ratio	0.53	0.74	0.75	0.58	0.26	0.08
Debt / EBITDA Ratio	10.64	19.45	8.45	3.30	1.08	0.22
Debt / FCF Ratio	-	-	-	75.76	5.92	0.41
Net Debt / Equity Ratio	0.10	-0.01	-0.14	-0.17	-0.42	-0.28
Net Debt / EBITDA Ratio	2.05	-0.20	-1.62	-0.96	-1.79	-0.72
Net Debt / FCF Ratio	-1.19	0.52	261.78	-21.99	-9.81	-1.35
Asset Turnover	0.97	0.88	1.02	1.12	1.52	2.34
Inventory Turnover	3.00	3.40	4.89	4.90	4.82	6.08
Quick Ratio	0.82	1.06	1.25	1.31	1.64	1.07
Current Ratio	1.60	1.57	1.63	1.66	2.20	1.71
Return on Equity (ROE)	5.61%	6.49%	11.34%	19.93%	35.22%	39.28%
Return on Assets (ROA)	1.31%	0.84%	2.44%	5.95%	10.92%	12.00%
Return on Invested Capital (ROIC)	3.86%	3.04%	9.43%	24.83%	45.54%	50.35%
Return on Capital Employed (ROCE)	4.00%	2.80%	7.70%	16.30%	22.40%	35.80%
Earnings Yield	3.05%	3.45%	4.34%	6.70%	9.33%	-
FCF Yield	-4.56%	-0.78%	-0.02%	0.28%	1.58%	-
Dividend Yield	4.62%	4.60%	0.67%	2.25%	3.01%	-
Payout Ratio	89.98%	79.54%	50.88%	35.74%	21.04%	29.42%
Buyback Yield / Dilution	-2.19%	-1.92%	0.65%	-3.38%	-10.10%	-0.36%
Total Shareholder Return	2.46%	2.68%	1.32%	-1.13%	-7.08%	-0.36%

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