Jinhui Holdings Company 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 27, 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	39	44	42	63	72	35
Market Cap Growth	-9.74%	5.79%	-33.71%	-12.93%	108.72%	-24.81%
Enterprise Value	285	293	266	313	207	172
Last Close Price	0.07	0.08	0.07	0.11	0.12	0.05
PE Ratio	4.28	6.00	-	-	0.78	-
PS Ratio	0.26	0.28	0.54	0.43	0.61	0.85
PB Ratio	0.12	0.12	0.13	0.16	0.18	0.17
P/TBV Ratio	0.22	0.22	0.23	0.28	0.33	0.29
P/FCF Ratio	-	-	-	-	12.40	2.46
P/OCF Ratio	0.53	0.61	3.17	0.76	0.94	1.62
EV/Sales Ratio	1.92	1.84	3.41	2.14	1.75	4.19
EV/EBITDA Ratio	6.63	7.47	61.34	4.66	2.97	474.79
EV/EBIT Ratio	88.97	27.56	-	9.74	3.93	-
EV/FCF Ratio	-34.92	-	-	-	35.46	12.20
Debt / Equity Ratio	0.42	0.39	0.37	0.30	0.25	0.50
Debt / EBITDA Ratio	3.18	2.63	12.94	1.72	1.39	287.60
Debt / FCF Ratio	-	-	-	-	16.63	7.39
Asset Turnover	0.33	0.31	0.16	0.27	0.28	0.12
Inventory Turnover	44.14	48.62	32.99	25.23	27.31	39.17
Quick Ratio	0.86	0.79	1.08	1.04	0.85	0.72
Current Ratio	1.27	1.06	1.50	1.41	1.34	1.22
Return on Equity (ROE)	6.15%	4.94%	-15.05%	-2.06%	54.88%	-6.79%
Return on Assets (ROA)	0.44%	1.30%	-3.13%	3.73%	7.66%	-2.25%
Return on Invested Capital (ROIC)	0.75%	2.37%	-5.74%	6.86%	14.51%	-4.31%
Return on Capital Employed (ROCE)	0.80%	2.30%	-6.10%	6.80%	12.20%	-4.90%
Earnings Yield	23.36%	16.67%	-75.30%	-8.69%	128.87%	-26.11%
FCF Yield	-20.71%	-48.85%	-21.06%	-77.12%	8.06%	40.60%
Dividend Yield	-	-	-	2.24%	5.64%	-
Total Shareholder Return	-	-	-	2.24%	5.64%	-

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