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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	57,787	37,378	25,707	-	-	-
Market Cap Growth	157.26%	45.40%	-	-	-	-
Enterprise Value	57,870	37,396	25,345	-	-	-
Last Close Price	132.54	85.63	58.79	-	-	-
PE Ratio	231.75	129.30	82.66	-	-	-
Forward PE	100.41	73.27	85.45	-	-	-
PS Ratio	52.72	34.82	29.98	-	-	-
PB Ratio	31.52	20.96	16.92	-	-	-
P/TBV Ratio	33.47	22.20	17.13	-	-	-
P/OCF Ratio	261.03	156.40	111.82	-	-	-
PEG Ratio	-	0.94	1.10	-	-	-
EV/Sales Ratio	52.80	34.84	29.56	-	-	-
EV/EBITDA Ratio	206.14	95.98	65.32	-	-	-
EV/EBIT Ratio	215.10	119.27	75.15	-	-	-
Debt / Equity Ratio	0.19	0.19	0.02	0.38	0.22	0.18
Debt / EBITDA Ratio	1.23	0.83	0.06	2.17	1.06	0.91
Net Debt / Equity Ratio	0.04	0.02	-0.20	0.20	-0.07	-0.31
Net Debt / EBITDA Ratio	-	0.10	-0.77	1.24	-0.36	-1.73
Net Debt / FCF Ratio	-0.93	-0.84	20.61	-0.73	0.43	2.35
Asset Turnover	0.46	0.47	0.52	0.41	0.52	0.66
Inventory Turnover	2.00	1.99	1.90	1.93	2.43	3.11
Quick Ratio	1.79	1.82	2.39	1.17	2.03	2.37
Current Ratio	2.49	2.48	3.04	1.74	2.79	2.88
Return on Equity (ROE)	13.77%	17.05%	27.57%	11.86%	15.73%	19.48%
Return on Assets (ROA)	7.10%	8.56%	12.71%	4.66%	6.93%	9.59%
Return on Invested Capital (ROIC)	13.05%	18.38%	28.76%	11.15%	18.45%	25.43%
Return on Capital Employed (ROCE)	12.70%	15.10%	20.80%	9.00%	12.20%	13.60%
Earnings Yield	0.43%	0.77%	1.21%	-	-	-
FCF Yield	-0.15%	-0.12%	-0.06%	-	-	-
Dividend Yield	0.07%	0.12%	0.34%	-	-	-
Payout Ratio	18.87%	16.70%	15.89%	6.88%	1.31%	22.97%
Buyback Yield / Dilution	-7.63%	-14.09%	-7.87%	1.41%	-13.63%	-3.86%
Total Shareholder Return	-7.55%	-13.97%	-7.53%	1.41%	-13.63%	-3.86%