Satellite Chemical 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	Feb '26 Feb 25, 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	77,772	63,171	49,589	52,115	68,854	32,011
Market Cap Growth	19.49%	27.39%	-4.85%	-24.31%	115.10%	83.71%
Enterprise Value	95,543	85,461	70,805	71,597	83,484	38,254
Last Close Price	23.17	18.24	14.02	14.74	18.87	8.76
PE Ratio	12.81	10.40	10.35	16.83	11.46	19.27
Forward PE	12.48	9.84	8.54	7.60	8.97	11.94
PS Ratio	1.62	1.38	1.20	1.41	2.41	2.97
PB Ratio	2.43	2.09	1.95	2.35	3.55	2.35
P/TBV Ratio	2.62	2.26	2.10	2.53	3.76	2.52
P/FCF Ratio	8.08	8.48	8.87	26.44	-	-
P/OCF Ratio	6.75	5.97	6.20	8.85	18.77	-
EV/Sales Ratio	1.98	1.87	1.71	1.93	2.92	3.55
EV/EBITDA Ratio	7.40	7.89	8.64	12.75	9.99	14.42
EV/EBIT Ratio	11.83	10.59	11.97	17.39	11.45	18.65
EV/FCF Ratio	9.93	11.47	12.67	36.33	-	-
Debt / Equity Ratio	0.78	0.91	1.20	1.29	1.16	0.89
Debt / EBITDA Ratio	1.95	2.20	3.14	4.37	2.57	4.60
Debt / FCF Ratio	2.61	3.71	5.47	14.53	-	-
Net Debt / Equity Ratio	0.55	0.63	0.95	1.04	0.66	0.36
Net Debt / EBITDA Ratio	1.59	1.75	2.94	4.11	1.53	1.85
Net Debt / FCF Ratio	1.85	2.54	4.32	11.70	-32.45	-0.85
Asset Turnover	0.70	0.69	0.67	0.68	0.71	0.43
Inventory Turnover	7.94	8.09	8.20	8.63	8.62	7.19
Quick Ratio	0.52	0.68	0.67	0.65	1.37	0.97
Current Ratio	0.81	1.01	1.07	1.08	1.88	1.21
Return on Equity (ROE)	20.46%	21.73%	20.06%	14.96%	36.41%	14.48%
Return on Assets (ROA)	7.35%	7.59%	5.95%	4.74%	11.25%	5.10%
Return on Invested Capital (ROIC)	14.10%	14.11%	11.12%	9.60%	24.70%	11.77%
Return on Capital Employed (ROCE)	15.80%	15.30%	11.20%	8.40%	18.30%	8.90%
Earnings Yield	7.89%	9.61%	9.66%	5.94%	8.72%	5.19%
FCF Yield	12.37%	11.79%	11.27%	3.78%	-0.57%	-18.11%
Dividend Yield	2.13%	2.74%	2.85%	2.71%	0.95%	0.71%
Payout Ratio	32.65%	29.04%	11.42%	72.78%	16.21%	34.29%
Buyback Yield / Dilution	-0.59%	0.13%	-0.24%	0.28%	-12.00%	-2.71%
Total Shareholder Return	1.57%	2.87%	2.62%	2.99%	-11.06%	-2.01%

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