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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 23, 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	2,658	2,766	2,004	2,413	1,920	1,829
Market Cap Growth	3.47%	38.05%	-16.97%	25.71%	4.99%	14.88%
Enterprise Value	2,677	3,193	2,415	2,444	2,057	1,673
Last Close Price	10.56	10.99	8.05	9.53	7.49	7.02
PE Ratio	53.99	57.30	59.97	73.95	49.84	55.05
Forward PE	-	19.36	19.36	19.36	19.36	19.36
PS Ratio	0.34	0.36	0.28	0.36	0.31	0.34
PB Ratio	0.97	1.00	0.74	0.89	0.73	0.69
P/TBV Ratio	1.25	1.31	0.96	1.16	0.94	0.89
P/FCF Ratio	12.93	13.46	-	8.87	-	-
P/OCF Ratio	11.61	12.09	-	8.18	-	-
EV/Sales Ratio	0.35	0.41	0.34	0.36	0.33	0.31
EV/EBITDA Ratio	63.33	80.46	69.09	287.36	-	68.72
EV/EBIT Ratio	96.41	114.97	116.54	-	-	3597.90
EV/FCF Ratio	13.02	15.53	-	8.99	-	-
Debt / Equity Ratio	0.28	0.28	0.24	0.19	0.19	0.09
Debt / EBITDA Ratio	18.35	18.35	17.01	43.29	-	8.48
Debt / FCF Ratio	3.78	3.78	-	1.89	-	-
Net Debt / Equity Ratio	-0.21	-0.21	-0.15	-0.32	-0.21	-0.27
Net Debt / EBITDA Ratio	-14.86	-14.86	-11.37	-102.20	17.76	-29.17
Net Debt / FCF Ratio	-2.87	-2.87	0.95	-3.20	3.31	2.91
Asset Turnover	1.24	1.24	1.20	1.19	1.20	1.12
Inventory Turnover	19.93	19.93	24.74	34.04	31.39	27.95
Quick Ratio	0.90	0.90	0.94	1.03	1.00	1.03
Current Ratio	1.18	1.18	1.21	1.18	1.20	1.26
Return on Equity (ROE)	2.68%	2.68%	2.29%	2.40%	1.50%	1.79%
Return on Assets (ROA)	0.28%	0.28%	0.22%	-0.06%	-0.60%	0.01%
Return on Invested Capital (ROIC)	0.91%	0.96%	0.73%	-0.29%	-2.44%	0.03%
Return on Capital Employed (ROCE)	0.90%	0.90%	0.70%	-0.20%	-1.60%	0.00%
Earnings Yield	1.82%	1.75%	1.67%	1.35%	2.01%	1.82%
FCF Yield	7.73%	7.43%	-20.96%	11.27%	-8.66%	-13.37%
Dividend Yield	1.37%	1.32%	1.24%	1.05%	1.33%	1.99%
Payout Ratio	86.72%	86.72%	114.42%	107.75%	122.40%	78.05%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.04%	0.04%	0.00%	0.02%
Total Shareholder Return	1.37%	1.31%	1.21%	1.09%	1.34%	2.01%

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