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	2019
Period Ending	Oct '25 Oct 31, 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	2019
Market Capitalization	23,234	25,707	-	-	-	-	Upgrade
Enterprise Value	23,252	25,345	-	-	-	-	Upgrade
Last Close Price	53.29	58.85	-	-	-	-	Upgrade
PE Ratio	70.11	82.66	-	-	-	-	Upgrade
Forward PE	46.34	85.45	-	-	-	-	Upgrade
PS Ratio	22.44	29.98	-	-	-	-	Upgrade
PB Ratio	13.36	16.92	-	-	-	-	Upgrade
P/TBV Ratio	14.20	17.13	-	-	-	-	Upgrade
P/OCF Ratio	91.63	111.82	-	-	-	-	Upgrade
PEG Ratio	0.59	1.10	-	-	-	-	Upgrade
EV/Sales Ratio	22.46	29.56	-	-	-	-	Upgrade
EV/EBITDA Ratio	53.21	65.51	-	-	-	-	Upgrade
EV/EBIT Ratio	63.66	75.15	-	-	-	-	Upgrade
Debt / Equity Ratio	0.15	0.02	0.38	0.22	0.18	0.29	Upgrade
Debt / EBITDA Ratio	0.59	0.06	2.17	1.06	0.91	0.64	Upgrade
Debt / FCF Ratio	-	-	-	-	-	2.01	Upgrade
Asset Turnover	0.45	0.52	0.41	0.52	0.66	0.98	Upgrade
Inventory Turnover	1.83	1.90	1.93	2.43	3.11	4.80	Upgrade
Quick Ratio	1.96	2.39	1.17	2.03	2.37	0.86	Upgrade
Current Ratio	2.68	3.04	1.74	2.79	2.88	1.27	Upgrade
Return on Equity (ROE)	20.35%	27.57%	11.86%	15.73%	19.48%	34.56%	Upgrade
Return on Assets (ROA)	9.82%	12.71%	4.66%	6.93%	9.59%	12.20%	Upgrade
Return on Capital (ROIC)	12.05%	16.46%	6.11%	8.75%	12.24%	17.38%	Upgrade
Return on Capital Employed (ROCE)	18.20%	20.80%	9.00%	12.20%	13.60%	31.60%	Upgrade
Earnings Yield	1.42%	1.21%	-	-	-	-	Upgrade
FCF Yield	-0.17%	-0.06%	-	-	-	-	Upgrade
Dividend Yield	0.38%	0.34%	-	-	-	-	Upgrade
Payout Ratio	26.86%	15.89%	6.88%	1.31%	22.97%	27.83%	Upgrade
Buyback Yield / Dilution	-18.56%	-7.87%	1.41%	-13.63%	-3.86%	-3.81%	Upgrade
Total Shareholder Return	-18.18%	-7.53%	1.41%	-13.63%	-3.86%	-3.81%	Upgrade

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