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	May '26 May 14, 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	51,906	37,378	25,707	-	-	-
Market Cap Growth	111.34%	45.40%	-	-	-	-
Enterprise Value	51,988	37,396	25,345	-	-	-
Last Close Price	119.05	85.73	58.85	-	-	-
PE Ratio	208.17	129.30	82.66	-	-	-
Forward PE	90.19	73.27	-	-	-	-
PS Ratio	47.36	34.82	29.98	-	-	-
PB Ratio	28.31	20.96	16.92	-	-	-
P/TBV Ratio	30.06	22.20	17.13	-	-	-
P/OCF Ratio	234.46	156.40	111.82	-	-	-
PEG Ratio	-	0.94	-	-	-	-
EV/Sales Ratio	47.43	34.84	29.56	-	-	-
EV/EBITDA Ratio	185.19	95.98	65.32	-	-	-
EV/EBIT Ratio	193.24	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	0.48%	0.77%	1.21%	-	-	-
FCF Yield	-0.16%	-0.12%	-0.06%	-	-	-
Dividend Yield	0.08%	0.12%	0.34%	-	-	-
Payout Ratio	17.49%	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	-7.54%	-13.97%	-7.53%	1.41%	-13.63%	-3.86%

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