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	2020
Period Ending	Aug '25 Aug 21, 2025	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	2020
Market Capitalization	25,375	25,707	-	-	-	-	Upgrade
Enterprise Value	25,076	25,345	-	-	-	-	Upgrade
Last Close Price	58.20	58.85	-	-	-	-	Upgrade
PE Ratio	67.42	82.66	-	-	-	-	Upgrade
Forward PE	72.30	85.45	-	-	-	-	Upgrade
PS Ratio	26.86	29.98	-	-	-	-	Upgrade
PB Ratio	15.78	16.92	-	-	-	-	Upgrade
P/TBV Ratio	15.97	17.13	-	-	-	-	Upgrade
P/OCF Ratio	99.17	111.82	-	-	-	-	Upgrade
PEG Ratio	0.93	1.10	-	-	-	-	Upgrade
EV/Sales Ratio	26.55	29.56	-	-	-	-	Upgrade
EV/EBITDA Ratio	56.12	65.51	-	-	-	-	Upgrade
EV/EBIT Ratio	65.35	75.15	-	-	-	-	Upgrade
Debt / Equity Ratio	0.02	0.02	0.38	0.22	0.18	0.29	Upgrade
Debt / EBITDA Ratio	0.05	0.06	2.17	1.06	0.91	0.64	Upgrade
Debt / FCF Ratio	0.60	-	-	-	-	2.01	Upgrade
Asset Turnover	-	0.52	0.41	0.52	0.66	0.98	Upgrade
Inventory Turnover	-	1.90	1.93	2.43	3.11	4.80	Upgrade
Quick Ratio	2.43	2.39	1.17	2.03	2.37	0.86	Upgrade
Current Ratio	3.11	3.04	1.74	2.79	2.88	1.27	Upgrade
Return on Equity (ROE)	29.65%	27.57%	11.86%	15.73%	19.48%	34.56%	Upgrade
Return on Assets (ROA)	-	12.71%	4.66%	6.93%	9.59%	12.20%	Upgrade
Return on Capital (ROIC)	18.09%	16.46%	6.11%	8.75%	12.24%	17.38%	Upgrade
Return on Capital Employed (ROCE)	22.50%	20.80%	9.00%	12.20%	13.60%	31.60%	Upgrade
Earnings Yield	1.37%	1.21%	-	-	-	-	Upgrade
FCF Yield	0.16%	-0.06%	-	-	-	-	Upgrade
Dividend Yield	0.34%	0.34%	-	-	-	-	Upgrade
Payout Ratio	14.29%	15.89%	6.88%	1.31%	22.97%	27.83%	Upgrade
Buyback Yield / Dilution	-14.59%	-7.87%	1.41%	-13.63%	-3.86%	-3.81%	Upgrade
Total Shareholder Return	-14.25%	-7.53%	1.41%	-13.63%	-3.86%	-3.81%	Upgrade

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