Shenzhen Investment 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 29, 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	834	963	1,185	1,431	1,686	2,496
Market Cap Growth	-7.27%	-18.77%	-17.18%	-15.13%	-32.45%	-20.83%
Enterprise Value	7,904	8,876	8,591	7,656	5,366	4,405
Last Close Price	0.09	0.10	0.12	0.13	0.14	0.19
PE Ratio	-	-	-	5.72	-	6.36
PS Ratio	0.35	0.50	0.65	0.38	0.47	1.26
PB Ratio	0.18	0.17	0.22	0.24	0.28	0.43
P/TBV Ratio	0.21	0.21	0.25	0.27	0.31	0.47
P/FCF Ratio	17.72	-	2.59	-	-	-
P/OCF Ratio	5.43	-	2.33	-	-	-
EV/Sales Ratio	3.31	4.59	4.68	2.02	1.49	2.22
EV/EBITDA Ratio	70.65	25.43	24.65	7.64	4.47	5.78
EV/EBIT Ratio	125.21	27.84	26.71	7.91	4.61	5.93
EV/FCF Ratio	167.85	-	18.76	-	-	-
Debt / Equity Ratio	1.45	1.34	1.28	1.46	1.08	0.83
Debt / EBITDA Ratio	17.92	20.85	19.61	8.54	5.49	6.34
Debt / FCF Ratio	146.41	-	15.42	-	-	-
Asset Turnover	0.13	0.09	0.09	0.19	0.20	0.14
Inventory Turnover	0.18	0.12	0.12	0.27	0.31	0.20
Quick Ratio	0.13	0.11	0.17	0.23	0.37	0.35
Current Ratio	1.27	1.22	1.25	1.34	1.43	1.28
Return on Equity (ROE)	-6.53%	-3.31%	0.40%	4.72%	-3.83%	7.64%
Return on Assets (ROA)	1.14%	0.93%	1.03%	3.09%	4.10%	3.17%
Return on Invested Capital (ROIC)	3.02%	2.60%	0.29%	2.65%	-6.66%	4.47%
Return on Capital Employed (ROCE)	3.90%	3.40%	3.40%	9.30%	11.10%	8.30%
Earnings Yield	-43.41%	-23.54%	-2.55%	17.49%	-18.20%	15.73%
FCF Yield	5.64%	-35.69%	38.63%	-119.60%	-46.92%	-18.08%
Dividend Yield	-	-	8.99%	13.66%	12.39%	10.16%
Payout Ratio	-	-	-	46.94%	-	38.50%
Buyback Yield / Dilution	-	-	0.00%	0.01%	-0.47%	-3.62%
Total Shareholder Return	-	-	8.99%	13.67%	11.92%	6.53%

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