HNA Technology 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 29, 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	9,939	10,437	7,201	7,119	6,475	8,219
Market Cap Growth	28.50%	44.94%	1.15%	9.95%	-21.22%	12.56%
Enterprise Value	7,742	7,841	3,777	2,391	-1,419	3,586
Last Close Price	3.68	3.83	2.63	2.62	2.33	2.98
PE Ratio	146.15	101.48	57.85	29.45	33.25	2.67
Forward PE	-	14.75	14.75	14.75	14.75	14.75
PS Ratio	5.64	6.77	6.45	10.94	44.07	0.05
PB Ratio	1.31	1.38	0.96	0.97	0.91	1.08
P/TBV Ratio	1.31	1.38	0.96	0.97	0.91	1.19
EV/Sales Ratio	4.39	5.09	3.38	3.68	-	0.02
EV/EBITDA Ratio	194.74	168.65	70.33	-	-	0.87
EV/EBIT Ratio	-	-	-	-	-	1.07
Debt / Equity Ratio	0.16	0.16	0.05	0.02	0.01	0.13
Debt / EBITDA Ratio	26.37	26.37	2.82	22.79	-	0.21
Net Debt / Equity Ratio	-0.29	-0.29	-0.45	-0.52	-0.88	-1.17
Net Debt / EBITDA Ratio	-47.26	-47.26	-63.23	128.20	85.88	-2.15
Net Debt / FCF Ratio	3.33	3.33	6.69	1.62	6.78	2.33
Asset Turnover	0.17	0.17	0.13	0.07	0.01	2.56
Inventory Turnover	8.41	8.41	6.94	7.86	5.49	10.94
Quick Ratio	3.04	3.04	4.86	4.30	1.88	2.09
Current Ratio	3.22	3.22	5.10	4.46	1.89	2.09
Return on Equity (ROE)	1.37%	1.37%	1.68%	3.34%	2.64%	51.62%
Return on Assets (ROA)	-0.17%	-0.17%	-0.09%	-0.60%	-0.50%	3.13%
Return on Invested Capital (ROIC)	-0.46%	-0.50%	-0.32%	-4.33%	-	18.24%
Return on Capital Employed (ROCE)	-0.30%	-0.30%	-0.20%	-1.20%	-1.30%	44.20%
Earnings Yield	0.73%	0.98%	1.73%	3.40%	3.01%	37.48%
FCF Yield	-9.67%	-6.32%	-7.05%	-33.18%	-14.36%	-46.34%
Payout Ratio	13.32%	5.72%	2.41%	-	39.12%	15.35%
Buyback Yield / Dilution	0.14%	6.89%	-2.98%	-8.61%	4.26%	-0.34%

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