Suntront 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	Mar '26 Mar 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	5,354	5,047	3,978	4,194	3,884	6,118
Market Cap Growth	33.81%	26.86%	-5.15%	8.00%	-36.52%	5.23%
Enterprise Value	3,861	3,645	2,711	2,856	2,307	4,565
Last Close Price	4.71	4.39	3.41	3.44	3.02	4.56
PE Ratio	21.36	20.14	20.76	19.60	15.80	14.80
Forward PE	-	18.96	18.96	18.96	18.96	18.96
PS Ratio	5.02	4.73	4.47	3.86	3.46	5.13
PB Ratio	1.75	1.65	1.36	1.45	1.35	2.16
P/TBV Ratio	1.85	1.74	1.44	1.54	1.44	2.30
P/FCF Ratio	81.55	76.87	121.04	43.45	24.64	32.76
P/OCF Ratio	33.63	31.71	22.32	18.37	13.60	27.78
EV/Sales Ratio	3.62	3.42	3.05	2.63	2.06	3.83
EV/EBITDA Ratio	14.77	13.94	14.07	10.88	8.09	15.12
EV/EBIT Ratio	17.33	16.36	17.24	12.70	9.16	17.03
EV/FCF Ratio	58.80	55.52	82.47	29.59	14.64	24.44
Debt / EBITDA Ratio	0.00	0.00	-	-	-	-
Debt / FCF Ratio	0.01	0.01	-	-	-	-
Net Debt / Equity Ratio	-0.49	-0.49	-0.46	-0.50	-0.57	-0.60
Net Debt / EBITDA Ratio	-5.72	-5.72	-7.06	-5.55	-5.77	-5.66
Net Debt / FCF Ratio	-22.78	-22.78	-41.40	-15.10	-10.44	-9.15
Asset Turnover	0.30	0.30	0.26	0.32	0.33	0.37
Inventory Turnover	1.93	1.93	1.72	2.13	2.11	2.49
Quick Ratio	3.16	3.16	4.08	4.09	4.15	4.53
Current Ratio	3.85	3.85	4.88	4.78	4.71	5.17
Return on Equity (ROE)	8.38%	8.38%	6.59%	7.42%	8.62%	15.26%
Return on Assets (ROA)	3.87%	3.87%	2.87%	4.10%	4.63%	5.13%
Return on Invested Capital (ROIC)	12.00%	12.20%	8.97%	15.09%	19.30%	22.13%
Return on Capital Employed (ROCE)	7.20%	7.20%	5.30%	7.70%	8.70%	9.40%
Earnings Yield	4.68%	4.97%	4.82%	5.10%	6.33%	6.76%
FCF Yield	1.23%	1.30%	0.83%	2.30%	4.06%	3.05%
Dividend Yield	2.12%	-	2.05%	3.49%	3.31%	3.29%
Payout Ratio	22.68%	22.68%	53.39%	80.96%	71.38%	25.47%
Buyback Yield / Dilution	0.40%	0.40%	1.37%	1.11%	-0.02%	1.29%
Total Shareholder Return	2.53%	0.40%	3.42%	4.59%	3.29%	4.58%

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