Guotai Haitong Securities Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	40,184	20,393	15,566	15,162	20,292	17,962
Market Cap Growth	107.93%	31.01%	2.66%	-25.28%	12.97%	-10.11%
Last Close Price	1.83	1.32	0.89	0.88	1.00	0.81
PE Ratio	13.50	12.52	14.08	10.18	10.03	13.45
PS Ratio	5.28	3.64	3.47	3.19	3.51	4.23
PB Ratio	0.99	0.87	0.70	0.68	0.97	0.98
P/FCF Ratio	6.53	2.81	20.20	2.28	15.41	6.69
P/OCF Ratio	6.36	2.75	16.94	2.20	14.14	6.45
Debt / Equity Ratio	2.76	2.57	2.37	2.14	2.44	2.17
Debt / FCF Ratio	18.21	8.31	68.11	7.17	38.68	14.81
Net Debt / Equity Ratio	-0.69	-1.31	-1.17	-1.46	-1.00	-0.83
Net Debt / FCF Ratio	-4.57	-4.24	-33.54	-4.88	-15.81	-5.70
Asset Turnover	0.04	0.04	0.04	0.04	0.06	0.05
Quick Ratio	1.13	1.40	1.47	1.54	1.49	1.33
Current Ratio	1.27	1.57	1.63	1.72	1.63	1.44
Return on Equity (ROE)	10.43%	7.72%	5.86%	7.39%	10.31%	8.03%
Return on Assets (ROA)	1.81%	1.37%	1.11%	1.41%	2.05%	1.86%
Return on Invested Capital (ROIC)	1.63%	2.13%	1.69%	2.11%	2.97%	2.77%
Earnings Yield	7.41%	8.45%	7.68%	10.30%	10.24%	7.75%
FCF Yield	15.31%	35.66%	4.95%	43.80%	6.49%	14.94%
Dividend Yield	2.85%	4.31%	5.71%	8.16%	9.38%	8.67%
Payout Ratio	66.50%	90.48%	119.63%	103.32%	66.29%	75.35%
Buyback Yield / Dilution	-49.03%	1.83%	1.94%	-0.18%	0.26%	-0.36%
Total Shareholder Return	-46.18%	6.14%	7.65%	7.98%	9.64%	8.31%

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