Haidilao International Holding Ltd. (HDALF)

HDALF Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,271	11,410	10,375	16,013	12,581	40,810
Market Cap Growth	20.37%	9.98%	-35.21%	27.28%	-69.17%	91.62%
Enterprise Value	11,821	10,369	10,117	17,010	14,368	41,479
Last Close Price	1.86	2.20	1.70	3.11	2.11	7.65
PE Ratio	19.85	17.69	16.35	80.35	-	861.48
PS Ratio	2.09	1.95	1.78	3.56	2.04	9.31
PB Ratio	9.19	7.99	6.39	14.81	10.08	26.03
P/TBV Ratio	9.31	8.09	6.47	15.23	10.38	26.43
P/FCF Ratio	17.66	13.15	8.61	20.73	-	-
P/OCF Ratio	13.34	10.91	8.17	17.95	21.00	91.20
EV/Sales Ratio	2.01	1.77	1.73	3.78	2.34	9.46
EV/EBITDA Ratio	10.51	9.59	9.27	23.98	22.75	82.03
EV/EBIT Ratio	14.89	12.44	12.91	55.25	146.92	229.59
EV/FCF Ratio	17.01	11.95	8.39	22.02	-	-
Debt / Equity Ratio	0.61	0.59	0.63	1.33	1.88	1.19
Debt / EBITDA Ratio	0.74	0.72	0.86	1.68	2.91	2.90
Debt / FCF Ratio	1.18	0.97	0.85	1.85	-	-
Asset Turnover	1.81	1.80	1.80	1.25	1.41	1.19
Inventory Turnover	37.46	30.49	28.89	19.00	25.45	19.90
Quick Ratio	1.16	1.48	1.76	1.15	0.81	0.42
Current Ratio	1.38	1.83	2.06	1.45	1.15	0.67
Return on Equity (ROE)	46.29%	42.86%	47.39%	21.29%	-35.76%	2.97%
Return on Assets (ROA)	15.11%	16.02%	15.07%	5.37%	1.40%	3.06%
Return on Invested Capital (ROIC)	61.32%	59.68%	48.26%	12.32%	3.47%	3.19%
Return on Capital Employed (ROCE)	44.70%	38.80%	31.90%	14.90%	3.40%	6.70%
Earnings Yield	5.04%	5.65%	6.12%	1.24%	-5.21%	0.12%
FCF Yield	5.66%	7.61%	11.62%	4.82%	-0.78%	-1.18%
Dividend Yield	-	5.14%	6.22%	0.48%	-	0.04%
Payout Ratio	194.24%	128.96%	12.31%	47.29%	-	227.44%
Buyback Yield / Dilution	-	-	-	-1.94%	-0.23%	-
Total Shareholder Return	-	5.14%	6.22%	-1.46%	-0.23%	0.04%

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