Semitronix 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	17,582	10,331	14,946	17,806	-	-
Market Cap Growth	74.85%	-30.88%	-16.06%	-	-	-
Enterprise Value	16,370	8,270	12,502	14,965	-	-
Last Close Price	89.22	51.80	73.67	87.42	-	-
PE Ratio	162.73	128.71	116.04	145.57	-	-
Forward PE	145.47	73.34	63.06	117.02	-	-
PS Ratio	25.58	18.89	31.29	50.07	-	-
PB Ratio	5.60	3.28	4.59	5.59	-	-
P/TBV Ratio	6.40	3.34	4.65	5.59	-	-
P/FCF Ratio	-	-	-	607.06	-	-
P/OCF Ratio	-	220.27	-	89.47	-	-
EV/Sales Ratio	23.82	15.12	26.18	42.09	-	-
EV/EBITDA Ratio	243.31	640.49	336.78	172.98	-	-
EV/EBIT Ratio	-	-	722.10	211.19	-	-
EV/FCF Ratio	-79.57	-	-	510.21	-	-
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.02	-
Debt / EBITDA Ratio	1.02	2.92	1.62	0.80	0.09	-
Debt / FCF Ratio	-	-	-	2.50	-	-
Asset Turnover	0.21	0.16	0.14	0.18	0.53	0.58
Inventory Turnover	0.89	0.76	0.87	1.16	1.04	1.07
Quick Ratio	6.92	10.83	12.35	12.22	4.68	9.17
Current Ratio	8.49	12.36	13.91	12.84	5.88	10.42
Return on Equity (ROE)	3.49%	2.63%	4.03%	6.89%	19.74%	28.11%
Return on Assets (ROA)	0.44%	-0.29%	0.31%	2.25%	8.54%	16.07%
Return on Invested Capital (ROIC)	1.42%	-1.43%	3.01%	26.14%	36.07%	171.78%
Return on Capital Employed (ROCE)	0.70%	-0.50%	0.50%	2.20%	13.80%	18.80%
Earnings Yield	0.62%	0.78%	0.86%	0.69%	-	-
FCF Yield	-1.17%	-0.40%	-1.98%	0.17%	-	-
Dividend Yield	0.27%	0.48%	0.60%	0.46%	-	-
Payout Ratio	46.19%	111.67%	63.51%	-	-	-
Buyback Yield / Dilution	0.41%	0.29%	-20.11%	-10.40%	-4.25%	-
Total Shareholder Return	0.70%	0.77%	-19.51%	-9.94%	-4.25%	-

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