Fosun International 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 19, 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	3,388	4,619	4,359	6,274	7,883	10,812
Market Cap Growth	-20.11%	5.97%	-30.52%	-20.41%	-27.09%	-2.56%
Enterprise Value	25,972	24,588	22,208	28,799	28,290	24,675
Last Close Price	0.41	0.54	0.50	0.74	0.89	1.16
PE Ratio	-	-	24.78	-	5.65	10.80
PS Ratio	0.16	0.18	0.17	0.25	0.35	0.63
PB Ratio	0.14	0.18	0.16	0.23	0.28	0.45
P/TBV Ratio	0.54	0.58	0.55	0.74	0.69	1.08
P/FCF Ratio	1.21	1.80	116.47	-	-	31.65
P/OCF Ratio	0.92	1.30	3.48	26.22	-	9.72
EV/Sales Ratio	1.20	0.97	0.88	1.16	1.27	1.44
EV/EBITDA Ratio	23.57	452.44	67.01	207.21	50.43	39.41
EV/FCF Ratio	9.24	9.60	593.39	-	-	72.24
Debt / Equity Ratio	1.13	1.20	1.12	1.24	1.27	1.30
Debt / EBITDA Ratio	57.43	62.53	39.89	66.79	39.74	34.26
Debt / FCF Ratio	9.40	12.29	798.00	-	-	92.04
Net Debt / Equity Ratio	0.56	0.41	0.39	0.40	0.46	0.40
Net Debt / EBITDA Ratio	218.37	195.14	31.35	77.61	23.00	15.51
Net Debt / FCF Ratio	4.68	4.14	277.61	-14.58	-9.67	28.43
Asset Turnover	0.23	0.24	0.25	0.23	0.21	0.18
Inventory Turnover	1.29	1.36	1.20	1.10	1.49	1.43
Quick Ratio	0.61	1.06	1.08	1.04	0.66	0.72
Current Ratio	1.02	1.47	1.62	1.64	1.01	1.06
Return on Equity (ROE)	-1.01%	-1.09%	2.62%	1.49%	8.62%	5.93%
Return on Assets (ROA)	-0.58%	-0.55%	-0.37%	-0.44%	-0.14%	-0.04%
Return on Invested Capital (ROIC)	7.94%	16.15%	-1.15%	-0.55%	-0.43%	-0.12%
Return on Capital Employed (ROCE)	-1.50%	-1.20%	-0.80%	-1.00%	-0.40%	-0.10%
Earnings Yield	-15.47%	-12.46%	4.04%	-1.80%	17.71%	9.26%
FCF Yield	82.93%	55.47%	0.86%	-11.79%	-16.92%	3.16%
Dividend Yield	0.53%	0.46%	0.87%	0.23%	3.80%	2.00%
Payout Ratio	-	-	2.60%	-	9.35%	18.59%
Buyback Yield / Dilution	0.56%	0.73%	0.84%	1.09%	1.58%	0.57%
Total Shareholder Return	1.09%	1.19%	1.71%	1.31%	5.37%	2.56%

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