Honghua Group 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	189	132	113	150	162	137
Market Cap Growth	45.10%	17.22%	-25.00%	-7.51%	18.59%	-56.87%
Enterprise Value	614	674	661	835	782	608
Last Close Price	0.02	0.01	0.01	0.02	0.02	0.02
PE Ratio	37.59	131.64	-	-	-	22.01
PS Ratio	0.29	0.18	0.16	0.25	0.40	0.28
PB Ratio	0.43	0.27	0.25	0.35	0.31	0.24
P/TBV Ratio	0.46	0.30	0.27	0.39	0.34	0.26
P/FCF Ratio	2.35	1.67	-	-	-	-
P/OCF Ratio	2.17	1.47	14.22	-	-	-
EV/Sales Ratio	0.95	0.90	0.95	1.38	1.92	1.24
EV/EBITDA Ratio	11.66	13.54	93.82	-	-	10.52
EV/EBIT Ratio	37.96	43.62	-	-	-	16.71
EV/FCF Ratio	7.65	8.52	-	-	-	-
Debt / Equity Ratio	1.33	1.16	1.26	1.57	1.39	1.02
Debt / EBITDA Ratio	11.49	10.82	68.58	-	-	9.72
Debt / FCF Ratio	7.21	7.10	-	-	-	-
Net Debt / Equity Ratio	0.92	0.90	1.03	1.34	1.19	0.78
Net Debt / EBITDA Ratio	8.65	8.72	67.09	-42.97	-24.21	7.59
Net Debt / FCF Ratio	5.01	5.49	-71.02	-21.91	-4.18	-9.58
Asset Turnover	0.43	0.46	0.44	0.37	0.25	0.33
Inventory Turnover	3.12	3.22	3.02	2.52	1.69	2.11
Quick Ratio	0.94	0.94	0.80	0.72	0.57	1.00
Current Ratio	1.16	1.24	1.19	0.94	0.87	1.50
Return on Equity (ROE)	1.21%	0.13%	-12.38%	-18.01%	-17.81%	1.34%
Return on Assets (ROA)	0.57%	0.60%	-1.15%	-2.04%	-1.75%	1.53%
Return on Invested Capital (ROIC)	1.13%	0.19%	-3.08%	-5.02%	-4.11%	2.60%
Return on Capital Employed (ROCE)	2.30%	2.00%	-4.00%	-10.00%	-8.40%	4.20%
Earnings Yield	2.66%	0.76%	-43.81%	-57.34%	-61.17%	4.54%
FCF Yield	42.48%	59.90%	-5.91%	-17.70%	-90.86%	-33.47%
Buyback Yield / Dilution	-1.77%	-28.63%	-31.84%	-	-	-0.02%

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