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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 16, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	14,618	19,186	19,135	16,241	-	-
Market Cap Growth	-13.60%	0.27%	17.82%	-	-	-
Enterprise Value	15,985	20,821	20,194	14,032	-	-
Last Close Price	20.78	26.84	26.64	22.17	-	-
PE Ratio	18.58	23.02	14.92	10.72	-	-
Forward PE	19.02	16.64	14.40	9.47	-	-
PS Ratio	0.98	1.23	1.42	1.40	-	-
PB Ratio	1.78	2.49	2.75	2.74	-	-
P/TBV Ratio	1.80	2.51	2.78	2.77	-	-
P/FCF Ratio	12.66	-	358.02	63.40	-	-
P/OCF Ratio	10.43	80.02	73.80	32.78	-	-
EV/Sales Ratio	1.07	1.34	1.50	1.21	-	-
EV/EBITDA Ratio	33.64	30.46	16.47	9.98	-	-
EV/EBIT Ratio	41.77	34.96	17.70	10.52	-	-
EV/FCF Ratio	13.84	-	377.83	54.78	-	-
Debt / Equity Ratio	0.66	0.75	0.58	0.26	0.08	0.33
Debt / EBITDA Ratio	11.43	8.46	3.30	1.08	0.22	1.13
Debt / FCF Ratio	4.70	-	75.76	5.92	0.41	2.76
Net Debt / Equity Ratio	0.17	-0.14	-0.17	-0.42	-0.28	-0.15
Net Debt / EBITDA Ratio	2.88	-1.62	-0.96	-1.79	-0.72	-0.50
Net Debt / FCF Ratio	1.18	261.78	-21.99	-9.81	-1.35	-1.23
Asset Turnover	0.91	1.02	1.12	1.52	2.34	1.72
Inventory Turnover	3.25	4.89	4.90	4.82	6.08	4.77
Quick Ratio	0.78	1.25	1.31	1.64	1.07	0.80
Current Ratio	1.60	1.63	1.66	2.20	1.71	1.45
Return on Equity (ROE)	10.10%	11.34%	19.93%	35.22%	39.28%	25.46%
Return on Assets (ROA)	1.45%	2.44%	5.95%	10.92%	12.00%	7.79%
Return on Invested Capital (ROIC)	4.89%	9.43%	24.83%	45.54%	50.35%	34.02%
Return on Capital Employed (ROCE)	4.60%	7.70%	16.30%	22.40%	35.80%	26.10%
Earnings Yield	5.32%	4.34%	6.70%	9.33%	-	-
FCF Yield	7.90%	-0.02%	0.28%	1.58%	-	-
Dividend Yield	1.73%	0.67%	2.25%	3.01%	-	-
Payout Ratio	16.59%	50.88%	35.74%	21.04%	29.42%	56.20%
Buyback Yield / Dilution	-0.05%	0.65%	-3.38%	-10.10%	-0.36%	0.55%
Total Shareholder Return	1.68%	1.32%	-1.13%	-7.08%	-0.36%	0.55%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.