SOHO China Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,950	2,704	3,588	3,900	7,123	8,943
Market Cap Growth	-30.56%	-24.64%	-8.00%	-45.26%	-20.35%	-25.54%
Enterprise Value	19,104	19,957	20,618	21,567	27,741	31,022
Last Close Price	0.38	0.52	0.69	0.75	1.37	1.72
PE Ratio	-	-	-	-	102.95	-
PS Ratio	1.28	1.77	2.19	2.11	3.55	4.18
PB Ratio	0.05	0.07	0.09	0.10	0.17	0.20
P/OCF Ratio	2.99	4.15	10.99	5.50	-	129.50
EV/Sales Ratio	12.51	13.07	12.58	11.66	13.82	14.51
EV/EBITDA Ratio	22.08	23.07	20.36	18.80	18.55	31.43
EV/EBIT Ratio	23.16	24.19	21.36	19.51	20.36	33.95
Debt / Equity Ratio	0.41	0.41	0.42	0.43	0.43	0.49
Debt / EBITDA Ratio	19.30	19.30	16.35	15.26	12.24	22.38
Net Debt / Equity Ratio	0.39	0.39	0.40	0.41	0.42	0.47
Net Debt / EBITDA Ratio	18.64	18.64	15.73	14.52	11.97	21.47
Asset Turnover	0.02	0.02	0.02	0.02	0.03	0.03
Inventory Turnover	0.16	0.16	0.16	0.18	0.20	0.20
Quick Ratio	0.10	0.10	0.10	0.13	0.06	0.17
Current Ratio	0.26	0.26	0.26	0.30	0.16	0.66
Return on Equity (ROE)	-0.78%	-0.78%	-0.32%	-0.48%	0.17%	-0.33%
Return on Assets (ROA)	0.68%	0.68%	0.83%	0.91%	1.08%	0.66%
Return on Invested Capital (ROIC)	1.43%	1.42%	-3.24%	-7.33%	0.28%	-0.63%
Earnings Yield	-16.60%	-11.97%	-3.36%	-5.08%	0.97%	-1.80%
Buyback Yield / Dilution	-	-	-	-	-	-0.00%
Total Shareholder Return	-	-	-	-	-	-0.00%