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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 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	34,451	35,770	37,148	37,638	52,281	69,906
Market Cap Growth	-2.08%	-3.71%	-1.30%	-28.01%	-25.21%	-31.83%
Enterprise Value	249,871	243,706	197,732	191,760	239,989	250,880
Last Close Price	4.22	4.38	4.52	4.53	6.26	7.97
PE Ratio	-	-	-	24.78	-	5.65
Forward PE	10.77	15.68	12.67	5.74	4.05	4.15
PS Ratio	0.18	0.19	0.18	0.17	0.25	0.35
PB Ratio	0.18	0.19	0.18	0.16	0.23	0.28
P/TBV Ratio	0.97	1.01	0.58	0.55	0.74	0.69
P/FCF Ratio	-	-	1.80	116.47	-	-
P/OCF Ratio	-	-	1.30	3.48	26.22	-
PEG Ratio	-	0.23	0.23	0.23	0.23	0.26
EV/Sales Ratio	1.29	1.26	0.97	0.88	1.16	1.27
EV/EBITDA Ratio	-	-	452.44	67.01	207.21	50.43
EV/FCF Ratio	-	-	9.60	593.39	-	-
Debt / Equity Ratio	1.33	1.33	1.20	1.12	1.24	1.27
Debt / EBITDA Ratio	-	-	62.53	39.89	66.79	39.74
Debt / FCF Ratio	-	-	12.29	798.00	-	-
Net Debt / Equity Ratio	0.71	0.71	0.41	0.39	0.40	0.46
Net Debt / EBITDA Ratio	-7.28	-7.28	195.14	31.35	77.61	23.00
Net Debt / FCF Ratio	-	-	4.14	277.61	-14.58	-9.67
Asset Turnover	0.23	0.23	0.24	0.25	0.23	0.21
Inventory Turnover	1.35	1.35	1.36	1.20	1.10	1.49
Quick Ratio	0.57	0.57	1.06	1.08	1.04	0.66
Current Ratio	0.96	0.96	1.47	1.62	1.64	1.01
Return on Equity (ROE)	-12.42%	-12.42%	-1.09%	2.62%	1.49%	8.62%
Return on Assets (ROA)	-1.97%	-1.97%	-0.55%	-0.37%	-0.44%	-0.14%
Return on Invested Capital (ROIC)	-8.30%	-8.45%	16.15%	-1.15%	-0.55%	-0.43%
Return on Capital Employed (ROCE)	-5.10%	-5.10%	-1.20%	-0.80%	-1.00%	-0.40%
Earnings Yield	-75.57%	-72.78%	-12.46%	4.04%	-1.80%	17.71%
FCF Yield	-	-	55.47%	0.86%	-11.79%	-16.92%
Dividend Yield	0.49%	-	0.44%	0.84%	0.22%	3.77%
Payout Ratio	-	-	-	2.60%	-	9.35%
Buyback Yield / Dilution	0.14%	0.14%	0.73%	0.84%	1.09%	1.58%
Total Shareholder Return	0.63%	0.14%	1.18%	1.68%	1.31%	5.34%

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