Hisense Visual Technology Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 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	31,117	25,555	26,794	17,389	17,285	15,021
Market Cap Growth	18.09%	-4.63%	54.09%	0.60%	15.07%	5.81%
Enterprise Value	21,262	17,811	21,164	9,080	13,610	8,580
Last Close Price	24.28	19.16	19.17	12.06	11.90	9.98
PE Ratio	12.41	11.38	12.78	10.36	15.19	12.57
Forward PE	11.65	11.78	11.09	10.06	12.10	16.54
PS Ratio	0.51	0.44	0.50	0.38	0.37	0.38
PB Ratio	1.19	1.02	1.06	0.87	0.95	0.86
P/TBV Ratio	1.68	1.45	1.58	1.07	1.18	1.07
P/FCF Ratio	9.03	9.55	11.21	3.67	48.21	-
P/OCF Ratio	7.64	7.11	9.15	3.47	26.08	120.92
PEG Ratio	-	0.70	0.70	0.70	0.70	0.70
EV/Sales Ratio	0.35	0.30	0.40	0.20	0.29	0.22
EV/EBITDA Ratio	6.17	5.90	7.59	4.11	9.18	6.26
EV/EBIT Ratio	8.44	8.21	10.68	4.76	11.66	8.03
EV/FCF Ratio	6.17	6.65	8.85	1.92	37.96	-
Debt / Equity Ratio	0.04	0.06	0.07	0.04	0.10	0.13
Debt / EBITDA Ratio	0.33	0.51	0.65	0.34	1.16	1.66
Debt / FCF Ratio	0.33	0.58	0.77	0.16	4.91	-
Asset Turnover	1.39	1.28	1.33	1.33	1.45	1.30
Inventory Turnover	9.89	8.62	8.98	8.04	8.16	8.56
Quick Ratio	1.64	1.51	1.59	1.63	1.54	1.62
Current Ratio	1.97	1.81	1.93	1.93	1.95	2.05
Return on Equity (ROE)	11.57%	10.24%	11.30%	11.30%	8.95%	9.04%
Return on Assets (ROA)	3.62%	2.96%	3.06%	3.46%	2.25%	2.20%
Return on Invested Capital (ROIC)	21.18%	16.33%	17.35%	18.42%	11.37%	11.66%
Return on Capital Employed (ROCE)	9.30%	8.30%	7.40%	9.30%	6.20%	5.70%
Earnings Yield	8.24%	8.79%	7.82%	9.66%	6.58%	7.96%
FCF Yield	11.07%	10.48%	8.92%	27.26%	2.07%	-1.29%
Dividend Yield	3.51%	4.59%	4.20%	5.34%	0.73%	2.76%
Payout Ratio	46.51%	48.65%	42.95%	7.36%	33.93%	16.56%
Buyback Yield / Dilution	-1.09%	-1.12%	1.01%	0.46%	-0.45%	0.03%
Total Shareholder Return	2.42%	3.48%	5.21%	5.80%	0.28%	2.79%

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