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 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	4,912	6,175	2,473	6,383	5,763	5,388
Market Cap Growth	57.63%	149.66%	-61.25%	10.77%	6.96%	26.13%
Enterprise Value	7,730	9,036	5,429	9,513	8,386	8,420
Last Close Price	8.05	10.12	4.04	10.39	9.38	8.77
PE Ratio	-	-	-	-	-	142.36
Forward PE	-	77.77	77.77	77.77	77.77	77.77
PS Ratio	4.74	6.23	2.67	4.90	4.71	4.29
PB Ratio	2.66	3.36	1.12	2.51	2.29	1.77
P/TBV Ratio	3.84	4.87	1.53	3.31	2.87	2.02
P/FCF Ratio	139.94	249.85	8.60	34.75	-	53.71
P/OCF Ratio	17.82	20.22	5.35	12.32	16.26	8.58
PEG Ratio	-	0.61	0.61	0.61	0.61	0.61
EV/Sales Ratio	7.46	9.12	5.87	7.30	6.85	6.71
EV/EBITDA Ratio	34.56	51.57	50.63	48.21	-	32.96
EV/EBIT Ratio	-	-	-	-	-	119.34
EV/FCF Ratio	220.23	365.60	18.88	51.78	-	83.94
Debt / Equity Ratio	1.82	1.55	1.30	1.31	1.17	0.93
Debt / EBITDA Ratio	15.03	15.11	25.14	15.99	-	10.70
Debt / FCF Ratio	95.75	115.21	10.06	18.10	-	28.22
Net Debt / Equity Ratio	1.48	1.47	1.24	1.18	1.00	0.78
Net Debt / EBITDA Ratio	12.98	15.41	25.71	15.19	-14.70	9.34
Net Debt / FCF Ratio	77.86	109.22	9.59	16.32	-32.77	23.78
Asset Turnover	0.17	0.17	0.15	0.21	0.20	0.19
Inventory Turnover	7.49	8.46	6.59	8.00	7.44	5.85
Quick Ratio	0.61	0.48	0.65	0.80	0.76	1.10
Current Ratio	0.76	0.63	0.78	0.97	0.90	1.30
Return on Equity (ROE)	-17.48%	-18.11%	-15.32%	-2.67%	-19.56%	0.95%
Return on Assets (ROA)	-0.49%	-0.91%	-1.45%	-0.34%	-3.91%	0.68%
Return on Invested Capital (ROIC)	-1.08%	-1.74%	-2.72%	-0.65%	-7.50%	1.33%
Return on Capital Employed (ROCE)	-1.30%	-2.10%	-3.30%	-0.70%	-9.20%	1.40%
Earnings Yield	-7.53%	-6.13%	-15.32%	-1.13%	-9.33%	0.70%
FCF Yield	0.71%	0.40%	11.63%	2.88%	-1.33%	1.86%
Payout Ratio	-	-	-	-	-	398.79%
Buyback Yield / Dilution	-	0.10%	-1.81%	1.76%	-13.02%	-19.05%
Total Shareholder Return	-	0.10%	-1.81%	1.76%	-13.02%	-19.05%

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