Hainan Airlines Holding 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 6, 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	64,901	78,319	73,712	59,150	80,430	61,719
Market Cap Growth	3.98%	6.25%	24.62%	-26.46%	30.32%	142.54%
Enterprise Value	160,840	169,676	163,089	151,833	188,056	246,927
Last Close Price	1.50	1.81	1.70	1.37	1.86	1.86
PE Ratio	18.81	39.56	-	190.28	-	13.07
Forward PE	-	9.60	9.60	9.60	9.60	9.60
PS Ratio	0.94	1.14	1.13	1.01	3.52	1.82
PB Ratio	9.20	14.57	47.82	37.50	175.29	5.63
P/TBV Ratio	14.11	27.00	-	-	-	9.70
P/FCF Ratio	4.38	5.65	6.75	10.84	-	-
P/OCF Ratio	3.74	4.88	5.22	7.32	-	91.13
EV/Sales Ratio	2.32	2.48	2.50	2.59	8.23	7.26
EV/EBITDA Ratio	10.35	19.99	20.06	18.53	-	-
EV/EBIT Ratio	33.90	40.87	43.88	36.50	-	-
EV/FCF Ratio	10.86	12.24	14.93	27.84	-	-
Debt / Equity Ratio	15.30	20.23	68.56	66.02	248.92	10.07
Debt / EBITDA Ratio	6.94	7.26	7.63	7.50	-	99.15
Debt / FCF Ratio	7.28	7.84	9.67	19.09	-	-
Net Debt / Equity Ratio	13.59	17.57	60.66	59.99	225.13	8.79
Net Debt / EBITDA Ratio	10.57	11.12	11.50	11.55	-11.26	-13.13
Net Debt / FCF Ratio	6.47	6.81	8.56	17.35	-32.06	-109.94
Asset Turnover	0.48	0.47	0.47	0.43	0.16	0.22
Inventory Turnover	27.06	28.13	32.99	37.10	24.33	31.51
Quick Ratio	0.59	0.60	0.66	0.68	0.63	1.16
Current Ratio	0.75	0.74	0.81	0.83	0.73	1.30
Return on Equity (ROE)	77.90%	56.90%	-81.03%	22.37%	-374.77%	-
Return on Assets (ROA)	2.04%	1.76%	1.69%	1.91%	-6.03%	-4.56%
Return on Invested Capital (ROIC)	3.91%	3.17%	3.89%	4.16%	-12.87%	-20.56%
Return on Capital Employed (ROCE)	4.40%	3.90%	3.50%	4.10%	-12.70%	-9.30%
Earnings Yield	5.29%	2.53%	-1.25%	0.53%	-25.17%	7.65%
FCF Yield	22.83%	17.70%	14.82%	9.22%	-4.01%	-1.42%
Payout Ratio	44.50%	78.20%	-	616.34%	-	2.44%
Buyback Yield / Dilution	1.91%	1.90%	-1.51%	-26.78%	-87.72%	-8.04%
Total Shareholder Return	1.91%	1.90%	-1.51%	-26.78%	-87.72%	-8.04%

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