Sampath Bank 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	Jun '26 Jun 11, 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	65,934	55,298	30,840	55,466	116,956	223,061
Market Cap Growth	152.30%	79.31%	-44.40%	-52.58%	-47.57%	78.99%
Enterprise Value	79,390	70,175	44,927	64,970	127,122	228,842
Last Close Price	67.54	56.64	31.99	54.60	125.50	239.01
PE Ratio	174.70	387.93	-	21.95	29.24	82.08
Forward PE	33.93	35.68	31.42	14.11	18.48	58.01
PS Ratio	4.45	4.06	3.03	4.61	9.29	27.94
PB Ratio	2.41	2.03	1.18	1.93	6.20	15.34
P/TBV Ratio	2.76	2.32	1.35	2.19	7.24	17.49
P/OCF Ratio	53.78	48.35	26.63	20.79	232.25	157.24
PEG Ratio	-	-	-	-	0.36	0.84
EV/Sales Ratio	5.36	5.15	4.42	5.40	10.10	28.67
EV/EBITDA Ratio	22.76	24.31	38.15	14.04	21.67	57.11
EV/EBIT Ratio	64.81	97.78	-	20.63	26.47	71.28
Debt / Equity Ratio	0.53	0.56	0.59	0.47	0.80	0.53
Debt / EBITDA Ratio	4.18	5.28	12.99	2.92	2.57	1.93
Net Debt / Equity Ratio	0.43	0.45	0.47	0.32	0.59	0.40
Net Debt / EBITDA Ratio	3.35	4.24	10.40	1.97	1.88	1.45
Net Debt / FCF Ratio	-43.33	-20.69	-7.20	-1.76	-2.32	-2.26
Asset Turnover	0.31	0.28	0.22	0.28	0.39	0.34
Inventory Turnover	4.81	4.34	3.19	2.83	3.19	2.83
Quick Ratio	0.92	0.85	0.73	1.07	0.88	1.04
Current Ratio	1.11	1.05	1.01	1.41	1.10	1.37
Return on Equity (ROE)	1.57%	0.53%	-2.40%	11.15%	25.23%	22.09%
Return on Assets (ROA)	1.59%	0.94%	-0.82%	4.59%	9.27%	8.59%
Return on Invested Capital (ROIC)	1.71%	0.59%	-1.62%	8.15%	16.89%	16.71%
Return on Capital Employed (ROCE)	3.50%	2.10%	-1.80%	8.80%	19.20%	16.70%
Earnings Yield	0.57%	0.26%	-1.80%	4.55%	3.42%	1.22%
FCF Yield	-0.41%	-1.07%	-5.51%	-9.30%	-4.06%	-1.16%
Dividend Yield	-	-	-	3.20%	0.14%	0.13%
Payout Ratio	85.15%	234.76%	-	28.46%	14.89%	14.27%
Buyback Yield / Dilution	-3.10%	2.63%	0.39%	-9.23%	-0.67%	-7.03%
Total Shareholder Return	-3.10%	2.63%	0.39%	-6.03%	-0.53%	-6.90%