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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 19, 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	217,497	251,657	187,836	220,575	265,005	245,665
Market Cap Growth	-5.71%	33.98%	-14.84%	-16.77%	7.87%	96.32%
Enterprise Value	215,257	238,741	166,026	203,427	242,533	257,826
Last Close Price	24.51	27.19	19.41	22.05	26.44	25.48
PE Ratio	10.84	13.43	11.32	14.99	20.26	27.66
Forward PE	10.36	12.87	10.68	13.70	18.06	23.09
PS Ratio	0.71	0.88	0.69	0.91	1.17	1.17
PB Ratio	1.71	2.13	1.75	2.33	3.26	3.61
P/TBV Ratio	2.79	3.60	2.92	3.72	5.45	7.16
P/FCF Ratio	11.07	15.28	11.74	18.31	16.71	-
P/OCF Ratio	7.35	9.48	7.08	10.89	11.41	-
PEG Ratio	0.95	1.00	0.84	0.94	0.95	1.59
EV/Sales Ratio	0.70	0.84	0.61	0.84	1.07	1.23
EV/EBITDA Ratio	7.38	9.33	7.02	10.34	13.31	16.44
EV/EBIT Ratio	9.34	11.60	9.15	13.62	18.07	23.92
EV/FCF Ratio	10.96	14.49	10.38	16.89	15.29	-
Debt / Equity Ratio	0.36	0.34	0.32	0.32	0.30	0.58
Debt / EBITDA Ratio	1.57	1.46	1.35	1.45	1.32	2.52
Debt / FCF Ratio	2.33	2.41	2.14	2.48	1.51	-
Net Debt / Equity Ratio	-0.07	-0.16	-0.24	-0.28	-0.31	-0.14
Net Debt / EBITDA Ratio	-0.34	-0.75	-1.08	-1.35	-1.38	-0.62
Net Debt / FCF Ratio	-0.48	-1.16	-1.60	-2.20	-1.59	1.31
Asset Turnover	1.12	1.04	1.10	1.07	1.08	1.07
Inventory Turnover	5.51	5.03	4.93	4.13	4.53	5.15
Quick Ratio	0.73	0.69	0.77	0.71	0.64	0.74
Current Ratio	1.09	1.01	1.12	1.10	0.99	1.04
Return on Equity (ROE)	18.16%	17.33%	16.90%	16.74%	17.71%	17.02%
Return on Assets (ROA)	5.26%	4.67%	4.56%	4.11%	3.98%	3.45%
Return on Invested Capital (ROIC)	18.28%	19.56%	20.42%	19.89%	19.46%	15.12%
Return on Capital Employed (ROCE)	14.90%	14.60%	13.20%	12.70%	14.50%	11.50%
Earnings Yield	9.64%	7.45%	8.84%	6.67%	4.93%	3.62%
FCF Yield	9.03%	6.54%	8.52%	5.46%	5.99%	-3.01%
Dividend Yield	2.19%	3.55%	4.13%	2.57%	1.75%	1.44%
Payout Ratio	54.99%	53.26%	43.72%	35.03%	30.86%	28.46%
Buyback Yield / Dilution	0.28%	0.50%	0.50%	-0.31%	-37.77%	1.58%
Total Shareholder Return	2.43%	4.04%	4.63%	2.26%	-36.02%	3.02%

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