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	Apr '26 Apr 16, 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	5,524	5,047	3,978	4,194	3,884	6,118
Market Cap Growth	30.65%	26.86%	-5.15%	8.00%	-36.52%	5.23%
Enterprise Value	3,933	3,645	2,711	2,856	2,307	4,565
Last Close Price	4.86	4.39	3.41	3.44	3.02	4.56
PE Ratio	22.04	20.14	20.76	19.60	15.80	14.80
Forward PE	-	21.68	21.68	21.68	21.68	21.68
PS Ratio	5.18	4.73	4.47	3.86	3.46	5.13
PB Ratio	1.81	1.65	1.36	1.45	1.35	2.16
P/TBV Ratio	1.91	1.74	1.44	1.54	1.44	2.30
P/FCF Ratio	84.14	76.87	121.04	43.45	24.64	32.76
P/OCF Ratio	34.70	31.71	22.32	18.37	13.60	27.78
EV/Sales Ratio	3.69	3.42	3.05	2.63	2.06	3.83
EV/EBITDA Ratio	17.93	16.61	14.04	10.88	8.09	15.12
EV/EBIT Ratio	21.73	20.14	17.24	12.70	9.16	17.03
EV/FCF Ratio	59.91	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	-0.52	-0.52	-0.46	-0.50	-0.57	-0.60
Net Debt / EBITDA Ratio	-7.26	-7.26	-7.05	-5.55	-5.77	-5.66
Net Debt / FCF Ratio	-24.27	-24.27	-41.40	-15.10	-10.44	-9.15
Asset Turnover	0.30	0.30	0.26	0.32	0.33	0.37
Inventory Turnover	1.96	1.96	1.72	2.13	2.11	2.49
Quick Ratio	3.30	3.30	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)	3.14%	3.14%	2.87%	4.10%	4.63%	5.13%
Return on Invested Capital (ROIC)	10.06%	10.23%	8.97%	15.09%	19.30%	22.13%
Return on Capital Employed (ROCE)	5.90%	5.90%	5.30%	7.70%	8.70%	9.40%
Earnings Yield	4.54%	4.97%	4.82%	5.10%	6.33%	6.76%
FCF Yield	1.19%	1.30%	0.83%	2.30%	4.06%	3.05%
Dividend Yield	2.49%	2.50%	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	2.89%	2.90%	3.42%	4.59%	3.29%	4.58%

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