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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	31,681	31,117	25,555	26,794	17,389	17,285
Market Cap Growth	3.52%	21.77%	-4.63%	54.09%	0.60%	15.07%
Enterprise Value	20,105	21,262	17,811	21,164	9,080	13,610
Last Close Price	24.72	24.28	19.16	19.17	12.06	11.90
PE Ratio	12.89	12.68	11.38	12.78	10.36	15.19
Forward PE	11.35	11.34	11.78	11.09	10.06	12.10
PS Ratio	0.55	0.54	0.44	0.50	0.38	0.37
PB Ratio	1.17	1.18	1.02	1.06	0.87	0.95
P/TBV Ratio	1.59	1.61	1.45	1.58	1.07	1.18
P/FCF Ratio	8.89	7.73	9.54	11.21	3.67	48.21
P/OCF Ratio	7.68	6.79	7.11	9.15	3.47	26.08
PEG Ratio	-	9.50	9.50	9.50	9.50	9.50
EV/Sales Ratio	0.35	0.37	0.30	0.40	0.20	0.29
EV/EBITDA Ratio	5.80	6.55	5.74	7.54	4.11	9.18
EV/EBIT Ratio	7.67	8.71	8.10	10.58	4.76	11.66
EV/FCF Ratio	5.64	5.28	6.65	8.85	1.92	37.96
Debt / Equity Ratio	0.04	0.04	0.06	0.07	0.04	0.10
Debt / EBITDA Ratio	0.34	0.34	0.50	0.64	0.34	1.16
Debt / FCF Ratio	0.33	0.28	0.58	0.77	0.16	4.91
Net Debt / Equity Ratio	-0.61	-0.60	-0.54	-0.52	-0.56	-0.44
Net Debt / EBITDA Ratio	-4.76	-4.92	-4.34	-4.65	-5.04	-5.35
Net Debt / FCF Ratio	-4.66	-3.96	-5.03	-5.46	-2.35	-22.14
Asset Turnover	1.29	1.26	1.27	1.33	1.33	1.45
Inventory Turnover	7.73	8.43	8.62	8.98	8.04	8.16
Quick Ratio	1.64	1.67	1.51	1.59	1.63	1.54
Current Ratio	2.07	2.04	1.81	1.93	1.93	1.95
Return on Equity (ROE)	10.86%	10.90%	10.22%	11.30%	11.30%	8.95%
Return on Assets (ROA)	3.74%	3.34%	2.99%	3.09%	3.46%	2.25%
Return on Invested Capital (ROIC)	22.36%	19.24%	16.48%	17.53%	18.42%	11.37%
Return on Capital Employed (ROCE)	9.60%	8.90%	8.40%	7.50%	9.30%	6.20%
Earnings Yield	7.86%	7.89%	8.79%	7.82%	9.66%	6.58%
FCF Yield	11.25%	12.94%	10.48%	8.92%	27.26%	2.07%
Dividend Yield	3.63%	3.87%	4.59%	4.20%	5.34%	0.73%
Payout Ratio	46.67%	47.53%	48.64%	42.95%	7.36%	33.93%
Buyback Yield / Dilution	0.84%	0.72%	-1.13%	1.01%	0.46%	-0.45%
Total Shareholder Return	4.47%	4.59%	3.46%	5.21%	5.80%	0.28%

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