EMTEK (Shenzhen) 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 14, 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	10,954	7,840	3,923	3,983	3,711	3,264
Market Cap Growth	70.73%	99.85%	-1.52%	7.33%	13.71%	-
Enterprise Value	10,497	7,442	4,296	3,638	3,294	2,827
Last Close Price	45.55	32.60	18.09	17.26	15.97	13.65
PE Ratio	55.83	39.93	22.28	24.35	31.32	40.77
Forward PE	-	18.25	18.25	20.51	-	-
PS Ratio	13.63	9.75	5.41	5.86	6.81	8.27
PB Ratio	5.64	4.04	3.11	2.87	3.11	3.03
P/TBV Ratio	6.02	4.31	3.47	3.19	3.49	3.45
P/FCF Ratio	102.08	73.06	56.89	53.44	192.96	-
P/OCF Ratio	51.12	36.59	16.67	19.39	21.39	32.06
EV/Sales Ratio	13.06	9.26	5.93	5.35	6.04	7.16
EV/EBITDA Ratio	35.53	25.34	18.72	16.04	18.93	25.26
EV/EBIT Ratio	43.01	30.49	23.46	20.52	25.42	37.32
EV/FCF Ratio	97.82	69.36	62.30	48.80	171.25	-
Debt / Equity Ratio	0.05	0.05	0.46	0.40	0.07	0.08
Debt / EBITDA Ratio	0.32	0.32	2.35	2.27	0.43	0.66
Debt / FCF Ratio	0.88	0.88	8.45	7.49	4.37	-
Net Debt / Equity Ratio	-0.28	-0.28	0.02	-0.17	-0.40	-0.46
Net Debt / EBITDA Ratio	-1.83	-1.83	0.11	-1.06	-2.78	-4.42
Net Debt / FCF Ratio	-5.00	-5.00	0.38	-3.23	-25.16	9.88
Asset Turnover	0.37	0.37	0.35	0.38	0.39	0.43
Inventory Turnover	6.76	6.76	5.90	5.16	5.31	-
Quick Ratio	3.79	3.79	4.68	5.50	4.17	4.78
Current Ratio	4.06	4.06	4.94	5.81	4.51	5.08
Return on Equity (ROE)	12.70%	12.70%	13.68%	13.62%	10.88%	11.05%
Return on Assets (ROA)	7.07%	7.07%	5.46%	6.13%	5.78%	5.19%
Return on Invested Capital (ROIC)	15.29%	16.02%	13.37%	16.92%	18.22%	13.01%
Return on Capital Employed (ROCE)	12.30%	12.30%	9.90%	9.10%	10.10%	6.40%
Earnings Yield	1.79%	2.50%	4.49%	4.11%	3.19%	2.45%
FCF Yield	0.98%	1.37%	1.76%	1.87%	0.52%	-1.53%
Dividend Yield	0.63%	-	1.58%	0.94%	0.93%	0.64%
Payout Ratio	33.33%	33.33%	20.51%	20.54%	16.54%	24.85%
Buyback Yield / Dilution	1.21%	1.21%	-6.51%	-0.68%	-3.27%	-30.57%
Total Shareholder Return	1.92%	1.21%	-4.93%	0.26%	-2.34%	-29.93%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.