Deluxe Family Co., Ltd. (SHA:600503)

Deluxe Family Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,974	4,294	4,166	4,086	4,358	5,159
Market Cap Growth	-1.59%	3.08%	1.96%	-6.25%	-15.53%	-11.54%
Enterprise Value	3,522	3,924	3,643	2,912	3,144	5,424
Last Close Price	2.48	2.68	2.60	2.54	2.71	3.21
PE Ratio	-	-	-	70.48	56.98	53.57
PS Ratio	10.46	11.30	11.81	25.30	20.61	9.83
PB Ratio	1.13	1.22	1.14	1.13	1.18	1.40
P/TBV Ratio	1.16	1.25	1.17	1.13	1.18	1.40
P/FCF Ratio	43.18	46.66	-	-	-	-
P/OCF Ratio	43.15	46.63	-	-	-	-
EV/Sales Ratio	9.27	10.33	10.33	18.04	14.87	10.34
EV/EBITDA Ratio	-	-	-	35.13	-	867.84
EV/EBIT Ratio	-	-	-	41.15	-	-
EV/FCF Ratio	38.27	42.64	-	-	-	-
Debt / Equity Ratio	0.09	0.09	0.09	0.00	0.08	0.09
Debt / EBITDA Ratio	-	-	-	0.02	-	50.97
Debt / FCF Ratio	3.31	3.31	-	-	-	-
Net Debt / Equity Ratio	-0.15	-0.15	-0.12	-0.24	-0.30	0.08
Net Debt / EBITDA Ratio	12.42	12.42	12.96	-10.51	37.42	44.42
Net Debt / FCF Ratio	-5.61	-5.61	1.97	2.51	4.38	-1.01
Asset Turnover	0.08	0.08	0.08	0.04	0.04	0.10
Inventory Turnover	0.11	0.11	0.11	0.06	0.07	0.14
Quick Ratio	0.92	0.92	1.57	1.58	1.21	0.08
Current Ratio	3.80	3.80	6.81	5.52	3.06	1.76
Return on Equity (ROE)	-2.14%	-2.14%	-1.14%	1.52%	1.90%	2.36%
Return on Assets (ROA)	-0.70%	-0.70%	-0.65%	0.97%	-0.55%	-0.12%
Return on Invested Capital (ROIC)	-1.64%	-1.64%	-1.51%	1.54%	-1.27%	-0.20%
Return on Capital Employed (ROCE)	-1.40%	-1.40%	-1.10%	1.90%	-1.20%	-0.30%
Earnings Yield	-1.85%	-1.71%	-0.83%	1.42%	1.75%	1.87%
FCF Yield	2.32%	2.14%	-5.38%	-8.50%	-5.75%	-5.31%
Dividend Yield	-	-	-	0.16%	-	0.16%
Payout Ratio	-	-	-	4.68%	41.14%	48.51%
Buyback Yield / Dilution	-0.08%	-0.08%	0.04%	0.13%	-0.07%	3.95%
Total Shareholder Return	-0.08%	-0.08%	0.04%	0.29%	-0.07%	4.11%

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