Haier Smart Home 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 9, 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	183,289	228,127	251,657	187,836	220,575	265,005
Market Cap Growth	-21.56%	-9.35%	33.98%	-14.84%	-16.77%	7.87%
Enterprise Value	173,592	225,887	238,741	166,026	203,427	242,533
Last Close Price	20.75	26.09	27.19	19.41	22.05	26.44
PE Ratio	9.88	11.67	13.44	11.32	14.99	20.26
Forward PE	9.25	10.77	12.87	10.68	13.70	18.06
PS Ratio	0.61	0.76	0.88	0.69	0.91	1.17
PB Ratio	1.45	1.81	2.12	1.75	2.33	3.26
P/TBV Ratio	2.38	2.96	3.58	2.92	3.72	5.45
P/FCF Ratio	10.69	13.30	15.50	11.74	18.31	16.71
P/OCF Ratio	7.05	8.77	9.56	7.08	10.89	11.41
PEG Ratio	0.98	0.97	1.00	0.84	0.94	0.95
EV/Sales Ratio	0.57	0.75	0.84	0.61	0.84	1.07
EV/EBITDA Ratio	6.13	8.51	8.52	7.02	10.34	13.31
EV/EBIT Ratio	8.32	10.83	10.90	9.15	13.62	18.07
EV/FCF Ratio	10.12	13.17	14.70	10.38	16.89	15.29
Debt / Equity Ratio	0.34	0.34	0.33	0.32	0.32	0.30
Debt / EBITDA Ratio	1.51	1.51	1.34	1.35	1.45	1.32
Debt / FCF Ratio	2.49	2.49	2.44	2.14	2.48	1.51
Net Debt / Equity Ratio	-0.13	-0.13	-0.16	-0.24	-0.28	-0.31
Net Debt / EBITDA Ratio	-0.64	-0.64	-0.68	-1.08	-1.35	-1.38
Net Debt / FCF Ratio	-0.99	-0.99	-1.18	-1.60	-2.20	-1.59
Asset Turnover	1.03	1.03	1.04	1.10	1.07	1.08
Inventory Turnover	4.95	4.95	5.01	4.93	4.13	4.53
Quick Ratio	0.70	0.70	0.69	0.77	0.71	0.64
Current Ratio	1.07	1.07	1.02	1.12	1.10	0.99
Return on Equity (ROE)	16.48%	16.48%	17.29%	16.90%	16.74%	17.71%
Return on Assets (ROA)	4.45%	4.45%	4.96%	4.56%	4.11%	3.98%
Return on Invested Capital (ROIC)	15.83%	17.17%	20.76%	20.42%	19.89%	19.46%
Return on Capital Employed (ROCE)	13.60%	13.60%	15.50%	13.20%	12.70%	14.50%
Earnings Yield	10.67%	8.57%	7.44%	8.84%	6.67%	4.93%
FCF Yield	9.36%	7.52%	6.45%	8.52%	5.46%	5.99%
Dividend Yield	5.57%	4.43%	3.55%	4.13%	2.57%	1.75%
Payout Ratio	70.95%	70.95%	53.88%	43.72%	35.03%	30.86%
Buyback Yield / Dilution	-0.41%	-0.41%	0.55%	0.50%	-0.31%	-37.77%
Total Shareholder Return	5.05%	4.02%	4.10%	4.63%	2.26%	-36.02%

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