Hisense Home Appliances Group Co., Ltd. (HISEF)

HISEF 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	Sep 16, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,680	5,122	3,630	2,232	2,699	2,701
Market Cap Growth	-17.10%	41.09%	62.65%	-17.30%	-0.08%	28.43%
Enterprise Value	1,290	2,611	1,965	855	1,919	1,884
Last Close Price	3.30	3.08	1.87	1.00	1.23	1.44
PE Ratio	9.84	11.17	9.07	10.73	17.63	11.17
PS Ratio	0.36	0.40	0.30	0.21	0.25	0.36
PB Ratio	1.72	1.93	1.33	0.95	1.10	1.22
P/TBV Ratio	2.32	2.71	2.14	1.57	2.02	2.23
P/FCF Ratio	4.94	10.00	2.67	4.89	5.35	3.30
P/OCF Ratio	4.01	7.29	2.42	3.82	3.98	2.96
EV/Sales Ratio	0.10	0.21	0.16	0.08	0.18	0.25
EV/EBITDA Ratio	1.61	3.53	2.54	1.50	3.74	3.33
EV/EBIT Ratio	2.03	4.38	3.20	2.19	5.62	4.55
EV/FCF Ratio	1.36	5.10	1.45	1.87	3.80	2.30
Debt / Equity Ratio	0.19	0.16	0.15	0.12	0.22	0.01
Debt / EBITDA Ratio	0.65	0.55	0.52	0.47	1.05	0.02
Debt / FCF Ratio	0.55	0.81	0.30	0.61	1.08	0.02
Asset Turnover	1.28	1.37	1.41	1.33	1.38	1.28
Inventory Turnover	11.44	10.26	10.13	7.86	8.53	9.44
Quick Ratio	0.95	0.91	0.84	0.80	0.79	0.94
Current Ratio	1.09	1.10	1.02	1.01	1.04	1.13
Return on Equity (ROE)	26.40%	26.44%	26.86%	19.26%	15.62%	21.17%
Return on Assets (ROA)	3.88%	4.01%	4.49%	3.02%	2.77%	4.45%
Return on Capital (ROIC)	12.59%	12.17%	13.46%	9.03%	8.09%	12.44%
Return on Capital Employed (ROCE)	20.60%	20.00%	19.90%	14.20%	12.10%	17.90%
Earnings Yield	10.17%	8.95%	11.03%	9.32%	5.67%	8.95%
FCF Yield	20.23%	10.00%	37.41%	20.46%	18.70%	30.33%
Dividend Yield	-	5.48%	7.64%	7.50%	2.74%	3.69%
Payout Ratio	43.84%	44.67%	28.67%	25.41%	53.50%	34.54%
Buyback Yield / Dilution	-0.36%	0.23%	0.19%	0.23%	-0.64%	-0.17%
Total Shareholder Return	-	5.71%	7.83%	7.73%	2.10%	3.52%

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