Soho Holly 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	Mar '26 Mar 27, 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	2,723	2,004	2,413	1,920	1,829	1,592
Market Cap Growth	16.29%	-16.97%	25.71%	4.99%	14.88%	-14.34%
Enterprise Value	3,150	2,415	2,444	2,057	1,673	1,446
Last Close Price	10.82	8.05	9.53	7.49	7.02	6.04
PE Ratio	57.19	59.97	73.95	49.84	55.05	49.42
Forward PE	-	19.36	19.36	19.36	19.36	19.36
PS Ratio	0.35	0.28	0.36	0.31	0.34	0.36
PB Ratio	0.98	0.74	0.89	0.73	0.69	0.66
P/TBV Ratio	1.28	0.96	1.16	0.94	0.89	0.86
P/FCF Ratio	43.99	-	8.87	-	-	5.62
P/OCF Ratio	30.73	-	8.18	-	-	4.35
EV/Sales Ratio	0.41	0.34	0.36	0.33	0.31	0.33
EV/EBITDA Ratio	57.54	73.06	287.36	-	68.72	100.94
EV/EBIT Ratio	77.56	116.93	-	-	3597.90	-
EV/FCF Ratio	50.88	-	8.99	-	-	5.11
Debt / Equity Ratio	0.28	0.24	0.19	0.19	0.09	0.12
Debt / EBITDA Ratio	14.05	17.90	43.29	-	8.48	19.82
Debt / FCF Ratio	12.43	-	1.89	-	-	1.00
Net Debt / Equity Ratio	-0.07	-0.15	-0.32	-0.21	-0.27	-0.39
Net Debt / EBITDA Ratio	-3.69	-12.02	-102.20	17.76	-29.17	-65.88
Net Debt / FCF Ratio	-3.08	0.95	-3.20	3.31	2.91	-3.33
Asset Turnover	1.27	1.20	1.19	1.20	1.12	1.04
Inventory Turnover	20.03	24.74	34.04	31.39	27.95	29.34
Quick Ratio	0.79	0.94	1.03	1.00	1.03	1.05
Current Ratio	1.19	1.21	1.18	1.20	1.26	1.25
Return on Equity (ROE)	2.72%	2.29%	2.40%	1.50%	1.79%	1.53%
Return on Assets (ROA)	0.41%	0.22%	-0.06%	-0.60%	0.01%	-0.11%
Return on Invested Capital (ROIC)	1.22%	0.72%	-0.29%	-2.44%	0.03%	-0.40%
Return on Capital Employed (ROCE)	1.30%	0.70%	-0.20%	-1.60%	0.00%	-0.30%
Earnings Yield	1.71%	1.67%	1.35%	2.01%	1.82%	2.02%
FCF Yield	2.27%	-20.96%	11.27%	-8.66%	-13.37%	17.78%
Dividend Yield	0.92%	1.24%	1.05%	1.33%	1.99%	1.32%
Payout Ratio	155.82%	114.42%	107.75%	122.40%	78.05%	88.50%
Buyback Yield / Dilution	-0.04%	-0.04%	0.04%	0.00%	0.02%	-0.01%
Total Shareholder Return	0.89%	1.21%	1.09%	1.34%	2.01%	1.31%

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