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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 27, 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	97,340	59,344	63,171	49,589	52,115	68,854
Market Cap Growth	28.03%	-6.06%	27.39%	-4.85%	-24.31%	115.10%
Enterprise Value	115,078	77,116	85,461	70,805	71,597	83,484
Last Close Price	29.00	17.68	18.24	14.02	14.74	18.87
PE Ratio	16.67	11.17	10.40	10.35	16.83	11.46
Forward PE	10.50	8.58	9.84	8.54	7.60	8.97
PS Ratio	2.10	1.29	1.38	1.20	1.41	2.41
PB Ratio	2.74	1.77	2.09	1.95	2.35	3.55
P/TBV Ratio	2.94	1.90	2.26	2.10	2.53	3.76
P/FCF Ratio	12.64	8.54	8.48	8.87	26.44	-
P/OCF Ratio	9.53	6.18	5.97	6.20	8.85	18.77
EV/Sales Ratio	2.48	1.67	1.87	1.71	1.93	2.92
EV/EBITDA Ratio	8.85	6.08	6.81	8.64	12.75	9.99
EV/EBIT Ratio	14.10	9.73	10.59	11.97	17.39	11.45
EV/FCF Ratio	14.94	11.10	11.47	12.67	36.33	-
Debt / Equity Ratio	0.77	0.75	0.91	1.20	1.29	1.16
Debt / EBITDA Ratio	2.10	1.99	2.20	3.14	4.37	2.57
Debt / FCF Ratio	3.54	3.63	3.71	5.47	14.53	-
Net Debt / Equity Ratio	0.50	0.52	0.63	0.95	1.04	0.66
Net Debt / EBITDA Ratio	1.36	1.38	1.51	2.94	4.11	1.53
Net Debt / FCF Ratio	2.30	2.51	2.54	4.32	11.70	-32.45
Asset Turnover	0.65	0.67	0.69	0.67	0.68	0.71
Inventory Turnover	7.09	7.46	8.09	8.20	8.63	8.62
Quick Ratio	0.66	0.56	0.68	0.67	0.65	1.37
Current Ratio	1.03	0.92	1.01	1.07	1.08	1.88
Return on Equity (ROE)	17.39%	16.61%	21.73%	20.06%	14.96%	36.41%
Return on Assets (ROA)	7.12%	7.19%	7.59%	5.95%	4.74%	11.25%
Return on Invested Capital (ROIC)	13.58%	13.83%	14.11%	11.12%	9.60%	24.70%
Return on Capital Employed (ROCE)	14.40%	14.80%	15.30%	11.20%	8.40%	18.30%
Earnings Yield	6.02%	8.95%	9.61%	9.66%	5.94%	8.72%
FCF Yield	7.91%	11.71%	11.79%	11.27%	3.78%	-0.57%
Dividend Yield	1.79%	2.83%	2.74%	2.85%	2.71%	0.95%
Payout Ratio	28.73%	36.19%	29.04%	11.42%	72.78%	16.21%
Buyback Yield / Dilution	-0.35%	0.35%	-0.01%	-0.24%	0.28%	-12.00%
Total Shareholder Return	1.45%	3.18%	2.73%	2.62%	2.99%	-11.06%

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.