SSHT S&T Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2005	FY 2004	2003 - 1999
Period Ending	Mar '26 Mar 5, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jun '05 Jun 30, 2005	Sep '04 Sep 30, 2004	2003 - 1999
Market Capitalization	2	67	1	0	1	1	Upgrade
Market Cap Growth	1414.77%	10569.80%	294.97%	-76.58%	28.57%	75.00%	Upgrade
Enterprise Value	2	67	1	0	1	1	Upgrade
Last Close Price	0.01	0.61	3.14	0.80	4.50	3.50	Upgrade
PE Ratio	23.78	-	60.40	-	-	40.05	Upgrade
PS Ratio	7.10	326.32	1.91	-	2.38	0.77	Upgrade
PB Ratio	-25.33	-514.55	-10.91	-1.22	-3.42	-7.48	Upgrade
P/FCF Ratio	-	-	42.09	87.79	-	-	Upgrade
P/OCF Ratio	244.16	-	42.09	87.79	-	-	Upgrade
EV/Sales Ratio	7.07	326.32	2.12	-	2.61	0.85	Upgrade
EV/EBITDA Ratio	-	-	-	-	-	35.73	Upgrade
EV/EBIT Ratio	42.17	-	61.26	-	-	45.53	Upgrade
EV/FCF Ratio	-	-	46.74	126.17	-	-	Upgrade
Debt / Equity Ratio	-	-	-	-	-	-0.71	Upgrade
Debt / EBITDA Ratio	-	-	-	-	-	3.05	Upgrade
Net Debt / Equity Ratio	0.11	0.06	0.39	0.00	-	-0.62	Upgrade
Net Debt / EBITDA Ratio	-	-	-	-	-	2.69	Upgrade
Net Debt / FCF Ratio	-1.10	0.54	-1.51	-0.14	-	-2.53	Upgrade
Asset Turnover	10.06	6.22	27.23	-	-	4.96	Upgrade
Inventory Turnover	-	-	-	-	-	3.93	Upgrade
Quick Ratio	0.41	0.24	0.29	0.00	0.32	0.45	Upgrade
Current Ratio	0.41	0.24	0.29	0.00	0.88	0.82	Upgrade
Return on Assets (ROA)	105.42%	-144.22%	58.86%	-	-	5.76%	Upgrade
Return on Capital Employed (ROCE)	-59.80%	58.50%	-19.80%	58.40%	-	-55.90%	Upgrade
Earnings Yield	2.50%	-0.11%	1.66%	-48.14%	-16.68%	2.50%	Upgrade
FCF Yield	-	-0.02%	2.38%	1.14%	-	-3.28%	Upgrade
Buyback Yield / Dilution	-7.94%	-16.52%	-163.72%	-	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.