Suntak Technology 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 12, 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	18,278	11,029	10,459	8,810	14,755	12,744
Market Cap Growth	55.66%	5.45%	18.72%	-40.29%	15.78%	-16.62%
Enterprise Value	17,141	10,767	9,144	9,306	15,214	12,609
Last Close Price	15.01	10.08	9.25	9.33	15.44	12.95
PE Ratio	51.74	42.80	25.60	13.84	26.64	28.92
PS Ratio	2.51	1.76	1.81	1.50	2.46	2.92
PB Ratio	1.95	1.44	1.39	1.61	3.11	2.93
P/TBV Ratio	2.14	1.59	1.53	1.86	3.47	3.29
P/FCF Ratio	-	-	-	320.89	60.12	-
P/OCF Ratio	37.92	24.55	8.82	7.42	12.06	24.21
EV/Sales Ratio	2.35	1.72	1.58	1.59	2.54	2.89
EV/EBITDA Ratio	17.29	11.96	9.37	7.90	13.67	17.52
EV/EBIT Ratio	36.60	24.90	16.27	11.22	18.99	26.75
EV/FCF Ratio	-40.90	-	-	338.97	62.00	-
Debt / Equity Ratio	0.07	0.27	0.28	0.31	0.33	0.33
Debt / EBITDA Ratio	0.63	2.28	2.13	1.41	1.37	1.98
Debt / FCF Ratio	-	-	-	61.72	6.32	-
Net Debt / Equity Ratio	-0.18	-0.07	-0.17	-0.01	0.01	-0.04
Net Debt / EBITDA Ratio	-1.72	-0.60	-1.32	-0.04	0.03	-0.25
Net Debt / FCF Ratio	4.00	0.92	7.42	-1.80	0.15	1.33
Asset Turnover	0.58	0.52	0.54	0.65	0.73	0.67
Inventory Turnover	5.87	6.14	6.01	5.19	5.98	6.83
Quick Ratio	1.53	1.68	2.06	1.35	1.23	1.47
Current Ratio	1.93	2.04	2.38	1.68	1.64	1.81
Return on Equity (ROE)	4.12%	3.98%	6.48%	13.21%	13.45%	10.81%
Return on Assets (ROA)	2.33%	2.23%	3.28%	5.70%	6.11%	4.51%
Return on Invested Capital (ROIC)	5.25%	5.70%	8.45%	14.34%	15.68%	11.01%
Return on Capital Employed (ROCE)	4.80%	4.50%	5.90%	11.70%	12.90%	8.30%
Earnings Yield	1.69%	2.34%	3.91%	7.23%	3.75%	3.46%
FCF Yield	-2.29%	-5.28%	-1.66%	0.31%	1.66%	-1.05%
Dividend Yield	0.80%	1.19%	2.16%	3.11%	2.01%	1.93%
Payout Ratio	48.94%	99.39%	82.08%	45.12%	41.55%	65.05%
Buyback Yield / Dilution	3.17%	-2.49%	-20.10%	0.79%	0.24%	-5.54%
Total Shareholder Return	3.96%	-1.30%	-17.94%	3.90%	2.24%	-3.61%

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