SZZT Electronics 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 9, 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	4,637	2,473	6,383	5,763	5,388	4,272
Market Cap Growth	24.79%	-61.25%	10.77%	6.96%	26.13%	5.25%
Enterprise Value	7,498	5,429	9,513	8,386	8,420	6,883
Last Close Price	7.60	4.04	10.39	9.38	8.77	8.42
PE Ratio	-	-	-	-	142.36	235.15
Forward PE	-	77.77	77.77	77.77	77.77	77.77
PS Ratio	5.77	2.67	4.90	4.71	4.29	3.22
PB Ratio	2.15	1.12	2.51	2.29	1.77	1.76
P/TBV Ratio	2.95	1.53	3.31	2.87	2.02	2.10
P/FCF Ratio	43.67	8.60	34.75	-	53.71	-
P/OCF Ratio	13.08	5.35	12.32	16.26	8.58	13.00
PEG Ratio	-	0.61	0.61	0.61	0.61	0.61
EV/Sales Ratio	9.32	5.87	7.30	6.85	6.71	5.18
EV/EBITDA Ratio	57.30	50.63	48.21	-	32.96	25.12
EV/EBIT Ratio	-	-	-	-	119.34	60.50
EV/FCF Ratio	70.62	18.88	51.78	-	83.94	-
Debt / Equity Ratio	1.35	1.30	1.31	1.17	0.93	1.35
Debt / EBITDA Ratio	22.22	25.14	15.99	-	10.70	11.97
Debt / FCF Ratio	27.39	10.06	18.10	-	28.22	-
Net Debt / Equity Ratio	1.29	1.24	1.18	1.00	0.78	1.13
Net Debt / EBITDA Ratio	22.60	25.71	15.19	-14.70	9.34	9.99
Net Debt / FCF Ratio	26.19	9.59	16.32	-32.77	23.78	-7.19
Asset Turnover	0.14	0.15	0.21	0.20	0.19	0.21
Inventory Turnover	5.40	6.59	8.00	7.44	5.85	6.27
Quick Ratio	0.53	0.65	0.80	0.76	1.10	1.14
Current Ratio	0.72	0.78	0.97	0.90	1.30	1.38
Return on Equity (ROE)	-16.24%	-15.32%	-2.67%	-19.56%	0.95%	0.48%
Return on Assets (ROA)	-1.47%	-1.45%	-0.34%	-3.91%	0.68%	1.14%
Return on Invested Capital (ROIC)	-2.85%	-2.72%	-0.65%	-7.50%	1.33%	1.67%
Return on Capital Employed (ROCE)	-3.40%	-3.30%	-0.70%	-9.20%	1.40%	2.50%
Earnings Yield	-8.37%	-15.32%	-1.13%	-9.33%	0.70%	0.43%
FCF Yield	2.29%	11.63%	2.88%	-1.33%	1.86%	-8.91%
Payout Ratio	-	-	-	-	398.79%	895.75%
Buyback Yield / Dilution	5.34%	-1.81%	1.76%	-13.02%	-19.05%	10.75%
Total Shareholder Return	5.34%	-1.81%	1.76%	-13.02%	-19.05%	10.75%

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