Skyworth Group Limited (SWDHY)

Skyworth Group 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	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,754	905	903	1,094	1,840	737
Market Cap Growth	98.61%	0.20%	-17.42%	-40.56%	149.44%	-15.93%
Enterprise Value	3,506	2,887	517	2,311	3,213	1,856
Last Close Price	15.95	10.75	11.97	15.86	15.02	7.19
PE Ratio	40.67	11.63	5.99	9.12	7.15	3.34
PS Ratio	0.18	0.10	0.09	0.14	0.23	0.12
PB Ratio	0.55	0.28	0.28	0.34	0.55	0.25
P/TBV Ratio	0.76	0.37	0.37	0.44	0.67	0.31
P/FCF Ratio	4.22	-	9.08	2.67	-	2.88
P/OCF Ratio	3.00	-	2.59	1.47	9.39	1.54
EV/Sales Ratio	0.35	0.33	0.05	0.30	0.40	0.30
EV/EBITDA Ratio	15.79	12.98	1.59	9.70	13.63	13.08
EV/EBIT Ratio	27.64	20.00	2.08	17.05	21.06	32.14
EV/FCF Ratio	8.43	-	5.20	5.64	-	7.24
Debt / Equity Ratio	0.85	0.71	0.68	0.70	0.78	0.71
Debt / EBITDA Ratio	12.15	9.73	6.53	9.09	10.28	13.19
Debt / FCF Ratio	6.48	-	21.93	5.43	-	8.05
Asset Turnover	0.98	0.95	1.05	0.85	0.89	0.79
Inventory Turnover	3.24	3.27	3.67	3.05	3.47	3.20
Quick Ratio	0.71	0.73	0.74	0.73	0.91	0.91
Current Ratio	1.25	1.33	1.32	1.31	1.44	1.41
Return on Equity (ROE)	3.59%	5.05%	7.91%	6.55%	9.81%	9.88%
Return on Assets (ROA)	0.79%	0.96%	1.68%	0.93%	1.06%	0.47%
Return on Invested Capital (ROIC)	1.73%	2.41%	4.83%	2.76%	3.05%	1.32%
Return on Capital Employed (ROCE)	2.80%	3.20%	5.60%	3.20%	3.30%	1.50%
Earnings Yield	2.46%	8.60%	16.70%	10.96%	13.98%	29.91%
FCF Yield	23.71%	-26.29%	11.01%	37.50%	-5.77%	34.77%
Dividend Yield	-	-	0.09%	0.02%	0.20%	-
Payout Ratio	28.80%	35.21%	6.08%	-	-	6.67%
Buyback Yield / Dilution	6.48%	6.78%	4.29%	1.74%	10.51%	3.12%
Total Shareholder Return	6.48%	6.78%	4.38%	1.76%	10.71%	3.12%

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