Sunac China Holdings 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	Feb '26 Feb 26, 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	20,241	21,590	12,594	24,956	58,863	133,600
Market Cap Growth	38.54%	71.44%	-49.54%	-57.60%	-55.94%	-35.53%
Enterprise Value	309,484	332,404	368,033	453,697	396,048	431,471
Last Close Price	1.25	2.32	1.50	4.58	11.78	26.07
PE Ratio	-	-	-	-	-	3.16
Forward PE	-	-	-	0.78	1.44	3.29
PS Ratio	0.31	0.27	0.07	0.23	0.24	0.49
PB Ratio	0.41	0.37	0.14	0.26	0.39	0.63
P/TBV Ratio	0.66	0.54	0.19	0.41	0.62	0.97
P/FCF Ratio	4.78	3.68	-	1.30	-	1.96
P/OCF Ratio	4.48	3.37	-	1.06	-	1.53
PEG Ratio	-	-	-	-	-	0.63
EV/Sales Ratio	4.73	4.22	2.17	4.15	1.63	1.58
EV/EBITDA Ratio	75.06	75.92	15.42	-	-	10.52
EV/EBIT Ratio	262.18	203.04	18.00	-	-	11.17
EV/FCF Ratio	73.12	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	-127.47%	-126.65%	-69.71%	-125.34%	-79.79%	31.68%
FCF Yield	20.91%	27.15%	-145.61%	76.91%	-106.78%	50.93%
Dividend Yield	-	-	-	-	-	7.52%
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%	2.89%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.