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	Jun '26 Jun 4, 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	47,084	37,378	25,707	-	-	-
Market Cap Growth	87.81%	45.40%	-	-	-	-
Enterprise Value	47,166	37,396	25,345	-	-	-
Last Close Price	107.99	85.63	58.79	-	-	-
PE Ratio	188.83	129.30	82.66	-	-	-
Forward PE	81.81	73.27	-	-	-	-
PS Ratio	42.96	34.82	29.98	-	-	-
PB Ratio	25.68	20.96	16.92	-	-	-
P/TBV Ratio	27.27	22.20	17.13	-	-	-
P/OCF Ratio	212.68	156.40	111.82	-	-	-
PEG Ratio	-	0.94	-	-	-	-
EV/Sales Ratio	43.03	34.84	29.56	-	-	-
EV/EBITDA Ratio	168.01	95.98	65.32	-	-	-
EV/EBIT Ratio	175.32	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	0.53%	0.77%	1.21%	-	-	-
FCF Yield	-0.18%	-0.12%	-0.06%	-	-	-
Dividend Yield	0.10%	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	-7.52%	-13.97%	-7.53%	1.41%	-13.63%	-3.86%