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	May '26 May 14, 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	2,497	2,766	2,004	2,413	1,920	1,829
Market Cap Growth	-0.90%	38.05%	-16.97%	25.71%	4.99%	14.88%
Enterprise Value	2,852	3,193	2,415	2,444	2,057	1,673
Last Close Price	9.92	10.99	8.05	9.53	7.49	7.02
PE Ratio	42.25	57.30	59.97	73.95	49.84	55.05
Forward PE	-	19.36	19.36	19.36	19.36	19.36
PS Ratio	0.35	0.36	0.28	0.36	0.31	0.34
PB Ratio	0.90	1.00	0.74	0.89	0.73	0.69
P/TBV Ratio	1.17	1.31	0.96	1.16	0.94	0.89
P/FCF Ratio	16.09	13.46	-	8.87	-	-
P/OCF Ratio	13.48	12.09	-	8.18	-	-
EV/Sales Ratio	0.40	0.41	0.34	0.36	0.33	0.31
EV/EBITDA Ratio	84.62	80.46	69.09	287.36	-	68.72
EV/EBIT Ratio	144.21	114.97	116.54	-	-	3597.90
EV/FCF Ratio	18.37	15.53	-	8.99	-	-
Debt / Equity Ratio	0.25	0.28	0.24	0.19	0.19	0.09
Debt / EBITDA Ratio	18.11	18.35	17.01	43.29	-	8.48
Debt / FCF Ratio	4.47	3.78	-	1.89	-	-
Net Debt / Equity Ratio	-0.09	-0.21	-0.15	-0.32	-0.21	-0.27
Net Debt / EBITDA Ratio	-7.11	-14.86	-11.37	-102.20	17.76	-29.17
Net Debt / FCF Ratio	-1.63	-2.87	0.95	-3.20	3.31	2.91
Asset Turnover	1.15	1.24	1.20	1.19	1.20	1.12
Inventory Turnover	15.58	19.93	24.74	34.04	31.39	27.95
Quick Ratio	0.80	0.90	0.94	1.03	1.00	1.03
Current Ratio	1.20	1.18	1.21	1.18	1.20	1.26
Return on Equity (ROE)	2.67%	2.68%	2.29%	2.40%	1.50%	1.79%
Return on Assets (ROA)	0.24%	0.28%	0.22%	-0.06%	-0.60%	0.01%
Return on Invested Capital (ROIC)	0.78%	0.96%	0.73%	-0.29%	-2.44%	0.03%
Return on Capital Employed (ROCE)	0.80%	0.90%	0.70%	-0.20%	-1.60%	0.00%
Earnings Yield	2.32%	1.75%	1.67%	1.35%	2.01%	1.82%
FCF Yield	6.22%	7.43%	-20.96%	11.27%	-8.66%	-13.37%
Dividend Yield	1.46%	1.32%	1.24%	1.05%	1.33%	1.99%
Payout Ratio	72.32%	86.72%	114.42%	107.75%	122.40%	78.05%
Buyback Yield / Dilution	-0.21%	-0.01%	-0.04%	0.04%	0.00%	0.02%
Total Shareholder Return	1.25%	1.31%	1.21%	1.09%	1.34%	2.01%

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