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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 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	19,129	16,634	11,029	10,459	8,810	14,755
Market Cap Growth	95.06%	50.83%	5.45%	18.72%	-40.29%	15.78%
Enterprise Value	18,215	15,497	10,767	9,144	9,306	15,214
Last Close Price	15.50	13.66	10.08	9.25	9.33	15.44
PE Ratio	72.34	51.35	42.80	25.60	13.84	26.64
PS Ratio	2.43	2.21	1.76	1.81	1.50	2.46
PB Ratio	2.02	1.77	1.44	1.39	1.61	3.11
P/TBV Ratio	2.22	1.93	1.59	1.53	1.86	3.47
P/FCF Ratio	-	-	-	-	320.89	60.12
P/OCF Ratio	64.82	47.76	24.55	8.82	7.42	12.06
EV/Sales Ratio	2.32	2.05	1.72	1.58	1.59	2.54
EV/EBITDA Ratio	15.58	13.35	11.96	9.37	7.90	13.67
EV/EBIT Ratio	31.24	25.50	24.90	16.27	11.22	18.99
EV/FCF Ratio	-32.59	-	-	-	338.97	62.00
Debt / Equity Ratio	0.07	0.07	0.27	0.28	0.31	0.33
Debt / EBITDA Ratio	0.52	0.57	2.28	2.13	1.41	1.37
Debt / FCF Ratio	-	-	-	-	61.72	6.32
Net Debt / Equity Ratio	-0.16	-0.14	-0.07	-0.17	-0.01	0.01
Net Debt / EBITDA Ratio	-1.29	-1.15	-0.60	-1.32	-0.04	0.03
Net Debt / FCF Ratio	2.68	2.67	0.92	7.42	-1.80	0.15
Asset Turnover	0.63	0.61	0.52	0.54	0.65	0.73
Inventory Turnover	5.66	5.80	6.14	6.01	5.19	5.98
Quick Ratio	1.49	1.49	1.68	2.06	1.35	1.23
Current Ratio	2.04	2.01	2.04	2.38	1.68	1.64
Return on Equity (ROE)	3.50%	4.36%	3.98%	6.48%	13.21%	13.45%
Return on Assets (ROA)	2.91%	3.04%	2.23%	3.28%	5.70%	6.11%
Return on Invested Capital (ROIC)	5.44%	6.25%	5.70%	8.45%	14.34%	15.68%
Return on Capital Employed (ROCE)	6.00%	6.30%	4.50%	5.90%	11.70%	12.90%
Earnings Yield	1.26%	1.95%	2.34%	3.91%	7.23%	3.75%
FCF Yield	-2.92%	-3.02%	-5.28%	-1.66%	0.31%	1.66%
Dividend Yield	0.77%	-	1.19%	2.16%	3.11%	2.01%
Payout Ratio	59.98%	44.15%	99.39%	82.08%	45.12%	41.55%
Buyback Yield / Dilution	-5.59%	-4.06%	-2.49%	-20.10%	0.79%	0.24%
Total Shareholder Return	-4.82%	-4.06%	-1.30%	-17.94%	3.90%	2.24%

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