Hla Group Corp. 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 25, 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	29,105	36,021	32,051	22,894	27,689	28,258
Market Cap Growth	-18.98%	12.38%	40.00%	-17.32%	-2.02%	-16.75%
Enterprise Value	25,316	31,469	25,870	14,725	20,050	22,769
Last Close Price	6.06	7.32	6.56	4.39	4.80	4.64
PE Ratio	13.72	16.69	10.86	10.62	11.11	15.84
Forward PE	11.64	13.83	10.39	9.07	8.87	9.68
PS Ratio	1.37	1.72	1.49	1.23	1.37	1.57
PB Ratio	1.59	2.08	2.00	1.58	1.84	2.03
P/TBV Ratio	1.75	2.31	2.19	1.77	2.10	2.37
P/FCF Ratio	7.32	19.69	6.97	8.34	7.19	10.91
P/OCF Ratio	6.74	15.55	6.13	7.30	6.35	9.98
PEG Ratio	-	-	-	2.62	0.44	3.75
EV/Sales Ratio	1.19	1.50	1.20	0.79	0.99	1.27
EV/EBITDA Ratio	6.58	10.83	6.48	3.69	4.74	8.54
EV/EBIT Ratio	9.74	12.36	7.22	5.13	6.14	10.07
EV/FCF Ratio	6.37	17.20	5.62	5.36	5.21	8.79
Debt / Equity Ratio	0.09	0.09	0.25	0.28	0.25	0.18
Debt / EBITDA Ratio	0.44	0.42	0.82	1.04	0.88	0.93
Debt / FCF Ratio	0.42	0.88	0.86	1.51	0.97	0.96
Net Debt / Equity Ratio	-0.22	-0.32	-0.52	-0.59	-0.61	-0.59
Net Debt / EBITDA Ratio	-1.38	-1.89	-2.08	-2.14	-2.18	-3.09
Net Debt / FCF Ratio	-1.02	-3.00	-1.81	-3.11	-2.40	-3.17
Asset Turnover	0.65	0.62	0.65	0.58	0.68	0.64
Inventory Turnover	1.02	1.14	1.31	1.25	1.60	1.44
Quick Ratio	0.56	0.58	0.82	1.01	1.15	1.14
Current Ratio	1.44	1.47	1.49	1.73	1.84	1.87
Return on Equity (ROE)	11.71%	13.14%	19.10%	13.93%	16.57%	12.38%
Return on Assets (ROA)	4.96%	4.74%	6.74%	5.58%	6.90%	4.99%
Return on Invested Capital (ROIC)	15.17%	20.49%	42.11%	34.46%	41.74%	28.43%
Return on Capital Employed (ROCE)	13.60%	14.00%	21.10%	15.40%	17.30%	13.40%
Earnings Yield	7.26%	5.99%	9.21%	9.41%	9.00%	6.31%
FCF Yield	13.66%	5.08%	14.35%	12.00%	13.91%	9.17%
Dividend Yield	2.99%	5.60%	8.54%	9.80%	10.63%	5.52%
Payout Ratio	40.91%	175.77%	64.22%	103.55%	45.34%	68.92%
Buyback Yield / Dilution	-3.28%	-1.74%	-2.72%	0.87%	-4.07%	3.74%
Total Shareholder Return	-0.29%	3.86%	5.82%	10.67%	6.56%	9.26%

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