Huatai 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	Jan '26 Jan 30, 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	23,516	19,605	14,893	14,400	20,380	18,605
Market Cap Growth	27.23%	31.64%	3.42%	-29.34%	9.54%	-14.79%
Last Close Price	23.00	19.52	12.17	16.41	19.79	17.92
PE Ratio	13.23	10.12	9.59	9.99	11.11	13.73
PS Ratio	4.54	3.68	3.34	3.55	3.60	4.56
PB Ratio	0.96	0.77	0.64	0.63	0.97	1.12
P/FCF Ratio	-	2.23	-	1.62	-	-
P/OCF Ratio	-	2.17	-	1.58	-	-
Debt / Equity Ratio	2.14	1.62	2.19	2.12	2.32	2.36
Debt / FCF Ratio	-	4.68	-	5.40	-	-
Asset Turnover	0.05	0.05	0.04	0.04	0.05	0.05
Quick Ratio	1.20	1.00	0.98	1.34	1.03	0.98
Current Ratio	1.38	1.43	1.43	1.91	1.27	1.25
Return on Equity (ROE)	7.92%	8.30%	7.45%	7.11%	9.57%	8.43%
Return on Assets (ROA)	1.65%	1.80%	1.49%	1.38%	1.79%	1.70%
Return on Invested Capital (ROIC)	2.42%	2.68%	2.09%	1.74%	2.46%	1.98%
Earnings Yield	7.56%	10.36%	10.92%	10.41%	9.06%	7.28%
FCF Yield	-8.78%	44.79%	-28.39%	61.93%	-46.38%	-10.01%
Dividend Yield	2.33%	0.35%	0.45%	0.37%	0.32%	0.28%
Payout Ratio	64.42%	83.60%	118.12%	94.08%	27.07%	24.96%
Buyback Yield / Dilution	-0.22%	-0.11%	-0.23%	0.00%	0.46%	-3.92%
Total Shareholder Return	2.11%	0.24%	0.22%	0.38%	0.77%	-3.64%

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