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 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	18,654	14,131	10,331	14,946	17,806	-
Market Cap Growth	100.47%	36.79%	-30.88%	-16.06%	-	-
Enterprise Value	17,609	12,919	8,270	12,502	14,965	-
Last Close Price	94.66	71.71	51.80	73.67	87.42	-
PE Ratio	203.46	159.34	128.71	116.04	145.57	-
Forward PE	102.89	95.61	73.34	63.06	117.02	-
PS Ratio	24.11	19.23	18.89	31.29	50.07	-
PB Ratio	5.94	4.43	3.28	4.59	5.59	-
P/TBV Ratio	6.81	5.08	3.34	4.65	5.59	-
P/FCF Ratio	-	-	-	-	607.06	-
P/OCF Ratio	8105.17	-	220.27	-	89.47	-
EV/Sales Ratio	22.76	17.58	15.12	26.18	42.09	-
EV/EBITDA Ratio	242.71	231.73	525.76	336.78	172.98	-
EV/EBIT Ratio	-	1404.47	-	722.10	211.19	-
EV/FCF Ratio	-128.32	-	-	-	510.21	-
Debt / Equity Ratio	0.06	0.06	0.02	0.02	0.02	0.02
Debt / EBITDA Ratio	2.74	3.22	2.57	1.62	0.80	0.09
Debt / FCF Ratio	-	-	-	-	2.50	-
Net Debt / Equity Ratio	-0.33	-0.41	-0.55	-0.74	-0.90	-0.46
Net Debt / EBITDA Ratio	-15.70	-23.31	-109.93	-65.27	-33.18	-2.91
Net Debt / FCF Ratio	7.59	4.75	41.94	8.17	-97.86	4.21
Asset Turnover	0.22	0.21	0.16	0.14	0.18	0.53
Inventory Turnover	1.09	1.16	0.76	0.87	1.16	1.04
Quick Ratio	3.27	4.59	10.83	12.35	12.22	4.68
Current Ratio	4.14	5.34	12.36	13.91	12.84	5.88
Return on Equity (ROE)	2.75%	2.76%	2.63%	4.03%	6.89%	19.74%
Return on Assets (ROA)	0.29%	0.16%	-0.29%	0.31%	2.25%	8.54%
Return on Invested Capital (ROIC)	0.77%	0.56%	-1.43%	3.01%	26.14%	36.07%
Return on Capital Employed (ROCE)	0.50%	0.30%	-0.50%	0.50%	2.20%	13.80%
Earnings Yield	0.49%	0.63%	0.78%	0.86%	0.69%	-
FCF Yield	-0.74%	-1.93%	-0.40%	-1.98%	0.17%	-
Dividend Yield	0.21%	0.28%	0.48%	0.60%	0.46%	-
Payout Ratio	55.83%	57.07%	111.67%	63.51%	-	-
Buyback Yield / Dilution	0.62%	0.98%	1.11%	-20.11%	-10.40%	-4.25%
Total Shareholder Return	0.83%	1.26%	1.59%	-19.51%	-9.94%	-4.25%

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