Shenzhen Senior Technology Material Co., Ltd. (SWX:SENIOR)

SWX:SENIOR Ratios and Metrics

Market cap in millions CHF. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 18, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,089	1,623	2,463	3,651	4,050	1,840
Market Cap Growth	30.85%	-34.10%	-32.53%	-9.87%	120.09%	90.07%
Enterprise Value	3,093	2,138	2,564	3,401	4,070	1,996
Last Close Price	7.33	8.56	7.82	-	-	-
PE Ratio	144.72	35.94	35.99	37.86	99.77	112.07
PS Ratio	4.79	3.69	6.88	9.45	15.17	14.05
PB Ratio	1.85	1.31	2.08	3.17	6.44	4.62
P/TBV Ratio	2.11	1.48	2.25	3.36	7.15	4.92
P/OCF Ratio	32.36	35.48	18.29	21.06	70.71	47.21
EV/Sales Ratio	7.14	4.86	7.17	8.81	15.24	15.24
EV/EBITDA Ratio	31.30	17.87	18.90	21.44	40.67	49.37
EV/EBIT Ratio	168.12	47.92	31.24	31.25	81.39	153.11
Debt / Equity Ratio	1.20	1.01	0.56	0.39	0.50	0.54
Debt / EBITDA Ratio	13.63	10.46	4.87	2.81	3.16	5.35
Net Debt / Equity Ratio	0.88	0.62	0.08	-0.16	0.22	0.39
Net Debt / EBITDA Ratio	9.98	6.37	0.72	-1.15	1.40	3.88
Net Debt / FCF Ratio	-2.32	-1.47	-0.27	1.29	-1.29	-7.18
Asset Turnover	0.17	0.17	0.19	0.27	0.28	0.18
Inventory Turnover	5.48	5.54	5.02	5.73	5.11	3.49
Quick Ratio	0.78	1.10	1.64	2.69	1.07	0.69
Current Ratio	0.93	1.24	1.84	2.91	1.26	0.92
Return on Equity (ROE)	1.60%	3.72%	6.40%	11.53%	7.79%	3.75%
Return on Assets (ROA)	0.45%	1.09%	2.73%	4.76%	3.26%	1.09%
Return on Invested Capital (ROIC)	0.90%	2.43%	6.36%	11.39%	7.23%	1.79%
Return on Capital Employed (ROCE)	0.90%	2.10%	5.00%	7.10%	6.50%	2.50%
Earnings Yield	0.69%	2.78%	2.78%	2.64%	1.00%	0.89%
FCF Yield	-20.45%	-32.00%	-14.83%	-3.88%	-2.66%	-1.19%
Dividend Yield	0.06%	0.07%	0.33%	-	-	-
Payout Ratio	247.38%	147.25%	48.66%	18.43%	47.66%	104.27%
Buyback Yield / Dilution	2.74%	-4.93%	-6.69%	-10.18%	-1.21%	-12.04%
Total Shareholder Return	2.80%	-4.85%	-6.36%	-10.18%	-1.21%	-12.04%

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