Sunac China Holdings 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	2,234	2,685	1,459	2,995	6,638	14,087
Market Cap Growth	23.47%	84.08%	-51.30%	-54.88%	-52.88%	-40.58%
Enterprise Value	33,648	41,335	42,622	54,445	44,660	45,494
Last Close Price	0.15	0.28	0.15	0.51	1.26	2.69
PE Ratio	-	-	-	-	-	3.16
PS Ratio	0.31	0.27	0.07	0.23	0.24	0.49
PB Ratio	0.42	0.37	0.14	0.26	0.39	0.63
P/TBV Ratio	0.67	0.54	0.19	0.41	0.62	0.97
P/FCF Ratio	4.87	3.68	-	1.30	-	1.96
P/OCF Ratio	4.56	3.37	-	1.06	-	1.53
EV/Sales Ratio	4.73	4.22	2.17	4.15	1.63	1.58
EV/EBITDA Ratio	75.13	75.92	15.42	-	-	10.52
EV/EBIT Ratio	262.46	203.04	18.00	-	-	11.17
EV/FCF Ratio	73.29	56.71	-	23.64	-	6.34
Debt / Equity Ratio	5.69	4.72	3.32	3.46	2.59	1.71
Debt / EBITDA Ratio	58.24	57.55	12.57	-	-	8.63
Debt / FCF Ratio	66.09	47.22	-	17.61	-	5.31
Net Debt / Equity Ratio	5.57	4.57	3.23	3.31	2.46	1.14
Net Debt / EBITDA Ratio	63.04	61.18	12.49	-23.10	-13.58	5.85
Net Debt / FCF Ratio	64.71	45.70	-16.26	16.87	-6.00	3.52
Asset Turnover	0.07	0.08	0.15	0.09	0.17	0.22
Inventory Turnover	0.11	0.13	0.26	0.15	0.32	0.35
Quick Ratio	0.16	0.17	0.16	0.13	0.12	0.28
Current Ratio	0.88	0.93	0.97	0.90	0.97	1.22
Return on Equity (ROE)	-42.50%	-39.45%	-12.23%	-28.32%	-27.77%	26.95%
Return on Assets (ROA)	0.12%	0.10%	1.12%	-0.83%	-1.41%	1.97%
Return on Invested Capital (ROIC)	0.58%	0.46%	5.10%	-3.72%	-6.34%	6.04%
Return on Capital Employed (ROCE)	1.80%	1.10%	9.30%	-9.70%	-10.80%	7.70%
Earnings Yield	-125.31%	-126.65%	-69.71%	-125.34%	-79.79%	31.68%
FCF Yield	20.55%	27.15%	-145.61%	76.91%	-106.78%	50.93%
Dividend Yield	-	-	-	-	-	7.69%
Payout Ratio	-	-	-	-	-	16.06%
Buyback Yield / Dilution	-34.04%	-53.61%	-4.06%	-15.84%	-0.48%	-4.63%
Total Shareholder Return	-34.04%	-53.61%	-4.06%	-15.84%	-0.48%	3.06%

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