Suzhou Kematek 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	Mar '26 Mar 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	48,130	25,707	-	-	-	-
Enterprise Value	48,148	25,345	-	-	-	-
Last Close Price	110.39	58.85	-	-	-	-
PE Ratio	145.24	82.66	-	-	-	-
PS Ratio	46.49	29.98	-	-	-	-
PB Ratio	27.68	16.92	-	-	-	-
P/TBV Ratio	29.41	17.13	-	-	-	-
P/OCF Ratio	189.81	111.82	-	-	-	-
EV/Sales Ratio	46.51	29.56	-	-	-	-
EV/EBITDA Ratio	110.18	65.51	-	-	-	-
EV/EBIT Ratio	131.82	75.15	-	-	-	-
Debt / Equity Ratio	0.15	0.02	0.38	0.22	0.18	0.29
Debt / EBITDA Ratio	0.59	0.06	2.17	1.06	0.91	0.64
Debt / FCF Ratio	-	-	-	-	-	2.01
Net Debt / Equity Ratio	0.00	-0.20	0.20	-0.07	-0.31	0.22
Net Debt / EBITDA Ratio	0.01	-0.77	1.24	-0.36	-1.73	0.48
Net Debt / FCF Ratio	-0.15	20.61	-0.73	0.43	2.35	1.53
Asset Turnover	0.45	0.52	0.41	0.52	0.66	0.98
Inventory Turnover	1.83	1.90	1.93	2.43	3.11	4.80
Quick Ratio	1.96	2.39	1.17	2.03	2.37	0.86
Current Ratio	2.68	3.04	1.74	2.79	2.88	1.27
Return on Equity (ROE)	20.35%	27.57%	11.86%	15.73%	19.48%	34.56%
Return on Assets (ROA)	9.82%	12.71%	4.66%	6.93%	9.59%	12.20%
Return on Invested Capital (ROIC)	21.02%	28.76%	11.15%	18.45%	25.43%	25.93%
Return on Capital Employed (ROCE)	18.20%	20.80%	9.00%	12.20%	13.60%	31.60%
Earnings Yield	0.69%	1.21%	-	-	-	-
FCF Yield	-0.08%	-0.06%	-	-	-	-
Dividend Yield	0.17%	0.34%	-	-	-	-
Payout Ratio	26.86%	15.89%	6.88%	1.31%	22.97%	27.83%
Buyback Yield / Dilution	-18.56%	-7.87%	1.41%	-13.63%	-3.86%	-3.81%
Total Shareholder Return	-18.39%	-7.53%	1.41%	-13.63%	-3.86%	-3.81%

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