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	Feb '26 Feb 12, 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	55,333	25,707	-	-	-	-
Enterprise Value	55,351	25,345	-	-	-	-
Last Close Price	126.91	58.85	-	-	-	-
PE Ratio	166.98	82.66	-	-	-	-
Forward PE	107.55	85.45	-	-	-	-
PS Ratio	53.45	29.98	-	-	-	-
PB Ratio	31.82	16.92	-	-	-	-
P/TBV Ratio	33.82	17.13	-	-	-	-
P/OCF Ratio	218.21	111.82	-	-	-	-
PEG Ratio	1.38	1.10	-	-	-	-
EV/Sales Ratio	53.47	29.56	-	-	-	-
EV/EBITDA Ratio	126.66	65.51	-	-	-	-
EV/EBIT Ratio	151.54	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	0.60%	1.21%	-	-	-	-
FCF Yield	-0.07%	-0.06%	-	-	-	-
Dividend Yield	0.16%	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	-18.40%	-7.53%	1.41%	-13.63%	-3.86%	-3.81%

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