Fosun International Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 4, 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	29,598	37,148	37,638	52,281	69,906	102,543
Market Cap Growth	-14.88%	-1.30%	-28.01%	-25.21%	-31.83%	5.73%
Enterprise Value	237,534	197,732	191,760	239,989	250,880	234,027
Last Close Price	3.63	4.52	4.53	6.26	7.97	11.33
PE Ratio	-	-	24.78	-	5.65	10.80
Forward PE	14.00	12.67	5.74	4.05	4.15	6.83
PS Ratio	0.15	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	0.51	0.58	0.55	0.74	0.69	1.08
P/FCF Ratio	1.14	1.80	116.47	-	-	31.65
P/OCF Ratio	0.88	1.30	3.48	26.22	-	9.72
PEG Ratio	-	0.23	0.23	0.23	0.26	0.43
EV/Sales Ratio	1.19	0.97	0.88	1.16	1.27	1.44
EV/EBITDA Ratio	23.41	452.44	67.01	207.21	50.43	39.41
EV/FCF Ratio	9.17	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	-16.32%	-12.46%	4.04%	-1.80%	17.71%	9.26%
FCF Yield	87.52%	55.47%	0.86%	-11.79%	-16.92%	3.16%
Dividend Yield	0.55%	0.44%	0.84%	0.22%	3.77%	1.94%
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	1.11%	1.18%	1.68%	1.31%	5.34%	2.51%

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