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	2016 - 2020
Period Ending	Sep '25 Sep 9, 2025	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	2016 - 2020
Market Capitalization	239,028	251,657	187,836	220,575	265,005	245,665	Upgrade
Market Cap Growth	-11.94%	33.98%	-14.84%	-16.77%	7.87%	96.32%	Upgrade
Enterprise Value	223,828	238,741	166,026	203,427	242,533	257,826	Upgrade
Last Close Price	26.93	27.47	19.61	22.28	26.71	25.73	Upgrade
PE Ratio	12.30	13.43	11.32	14.99	20.26	27.66	Upgrade
Forward PE	11.42	12.87	10.68	13.70	18.06	23.09	Upgrade
PS Ratio	0.80	0.88	0.69	0.91	1.17	1.17	Upgrade
PB Ratio	1.95	2.13	1.75	2.33	3.26	3.61	Upgrade
P/TBV Ratio	3.29	3.60	2.92	3.72	5.45	7.16	Upgrade
P/FCF Ratio	12.18	15.28	11.74	18.31	16.71	-	Upgrade
P/OCF Ratio	8.17	9.48	7.08	10.89	11.41	-	Upgrade
PEG Ratio	1.34	1.00	0.84	0.94	0.95	1.59	Upgrade
EV/Sales Ratio	0.74	0.84	0.61	0.84	1.07	1.23	Upgrade
EV/EBITDA Ratio	7.97	9.33	7.02	10.34	13.31	16.44	Upgrade
EV/EBIT Ratio	10.25	11.60	9.15	13.62	18.07	23.92	Upgrade
EV/FCF Ratio	11.40	14.49	10.38	16.89	15.29	-	Upgrade
Debt / Equity Ratio	0.36	0.34	0.32	0.32	0.30	0.58	Upgrade
Debt / EBITDA Ratio	1.55	1.46	1.35	1.45	1.32	2.52	Upgrade
Debt / FCF Ratio	2.22	2.41	2.14	2.48	1.51	-	Upgrade
Asset Turnover	1.07	1.04	1.10	1.07	1.08	1.07	Upgrade
Inventory Turnover	5.25	5.03	4.93	4.13	4.53	5.15	Upgrade
Quick Ratio	0.74	0.69	0.77	0.71	0.64	0.74	Upgrade
Current Ratio	1.06	1.01	1.12	1.10	0.99	1.04	Upgrade
Return on Equity (ROE)	18.42%	17.33%	16.90%	16.74%	17.71%	17.02%	Upgrade
Return on Assets (ROA)	4.84%	4.67%	4.56%	4.11%	3.98%	3.45%	Upgrade
Return on Capital (ROIC)	8.82%	8.59%	8.52%	8.12%	7.88%	6.45%	Upgrade
Return on Capital Employed (ROCE)	14.60%	14.60%	13.20%	12.70%	14.50%	11.50%	Upgrade
Earnings Yield	8.52%	7.45%	8.84%	6.67%	4.93%	3.62%	Upgrade
FCF Yield	8.21%	6.54%	8.52%	5.46%	5.99%	-3.01%	Upgrade
Dividend Yield	2.00%	3.51%	4.09%	2.54%	1.73%	1.42%	Upgrade
Payout Ratio	49.64%	53.26%	43.72%	35.03%	30.86%	28.46%	Upgrade
Buyback Yield / Dilution	0.03%	0.50%	0.50%	-0.31%	-37.77%	1.58%	Upgrade
Total Shareholder Return	2.07%	4.01%	4.58%	2.24%	-36.04%	3.01%	Upgrade

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