Sichuan Swellfun Co.,Ltd 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	16,507	25,998	28,651	41,155	58,480	40,533
Market Cap Growth	-30.02%	-9.26%	-30.38%	-29.63%	44.28%	60.32%
Enterprise Value	16,730	23,796	26,518	39,231	56,617	39,223
Last Close Price	34.06	52.31	56.04	79.68	112.22	77.01
PE Ratio	30.45	19.39	22.58	33.85	48.77	55.42
Forward PE	23.24	17.75	20.20	30.50	43.92	41.51
PS Ratio	4.37	4.98	5.78	8.81	12.63	13.49
PB Ratio	3.28	5.01	6.52	11.90	22.22	18.98
P/TBV Ratio	3.38	5.17	6.77	12.37	23.28	20.13
P/FCF Ratio	-	110.65	37.70	114.08	53.61	64.60
P/OCF Ratio	-	34.96	16.53	31.33	35.90	47.95
EV/Sales Ratio	4.43	4.56	5.35	8.40	12.22	13.05
EV/EBITDA Ratio	20.93	12.56	15.45	24.28	33.32	38.98
EV/EBIT Ratio	28.77	13.75	16.41	25.63	34.92	42.08
EV/FCF Ratio	-14.16	101.28	34.90	108.75	51.91	62.51
Debt / Equity Ratio	0.13	0	0.00	0.00	0.01	-
Debt / EBITDA Ratio	0.79	0.00	0.00	0.01	0.01	-
Debt / FCF Ratio	-	0.01	0.01	0.03	0.02	-
Net Debt / Equity Ratio	0.04	-0.41	-0.53	-0.55	-0.71	-0.62
Net Debt / EBITDA Ratio	0.28	-1.12	-1.36	-1.18	-1.10	-1.32
Net Debt / FCF Ratio	-0.19	-9.03	-3.08	-5.26	-1.72	-2.12
Asset Turnover	0.44	0.59	0.64	0.72	0.90	0.72
Inventory Turnover	0.22	0.33	0.35	0.32	0.36	0.29
Quick Ratio	0.23	0.57	0.59	0.54	0.59	0.61
Current Ratio	1.46	1.41	1.23	1.24	1.30	1.47
Return on Equity (ROE)	10.84%	27.99%	32.31%	39.93%	50.30%	34.43%
Return on Assets (ROA)	4.23%	12.29%	13.05%	14.79%	19.75%	14.02%
Return on Invested Capital (ROIC)	9.24%	50.47%	66.83%	98.40%	150.19%	84.78%
Return on Capital Employed (ROCE)	11.40%	33.20%	36.50%	43.90%	61.00%	43.30%
Earnings Yield	3.28%	5.16%	4.43%	2.95%	2.05%	1.80%
FCF Yield	-7.16%	0.90%	2.65%	0.88%	1.86%	1.55%
Dividend Yield	2.79%	1.85%	1.63%	0.94%	0.67%	1.56%
Payout Ratio	211.92%	25.25%	24.45%	23.03%	37.28%	74.10%
Buyback Yield / Dilution	0.36%	0.26%	-0.03%	0.36%	-0.03%	-0.01%
Total Shareholder Return	3.07%	2.11%	1.60%	1.31%	0.64%	1.55%

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