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 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	15,756	18,639	25,998	28,651	41,155	58,480
Market Cap Growth	-33.10%	-28.30%	-9.26%	-30.38%	-29.63%	44.28%
Enterprise Value	16,491	18,862	23,796	26,518	39,231	56,617
Last Close Price	32.51	38.46	52.31	56.04	79.68	112.22
PE Ratio	40.74	45.92	19.39	22.58	33.85	48.77
Forward PE	33.74	21.33	17.75	20.20	30.50	43.92
PS Ratio	5.44	6.14	4.98	5.78	8.81	12.63
PB Ratio	2.98	3.65	5.01	6.52	11.90	22.22
P/TBV Ratio	3.06	3.75	5.17	6.77	12.37	23.28
P/FCF Ratio	-	-	110.65	37.70	114.08	53.61
P/OCF Ratio	729.94	-	34.96	16.53	31.33	35.90
EV/Sales Ratio	5.70	6.21	4.56	5.35	8.40	12.22
EV/EBITDA Ratio	20.24	23.01	12.56	15.45	24.28	33.32
EV/EBIT Ratio	28.57	31.40	13.75	16.41	25.63	34.92
EV/FCF Ratio	-107.16	-	101.28	34.90	108.75	51.91
Debt / Equity Ratio	0.22	0.21	0	0.00	0.00	0.01
Debt / EBITDA Ratio	1.45	1.27	0.00	0.00	0.01	0.01
Debt / FCF Ratio	-	-	0.01	0.01	0.03	0.02
Net Debt / Equity Ratio	0.14	0.07	-0.41	-0.53	-0.55	-0.71
Net Debt / EBITDA Ratio	0.91	0.46	-1.12	-1.36	-1.18	-1.10
Net Debt / FCF Ratio	-4.78	-0.42	-9.03	-3.08	-5.26	-1.72
Asset Turnover	0.33	0.35	0.59	0.64	0.72	0.90
Inventory Turnover	0.16	0.17	0.33	0.35	0.32	0.36
Quick Ratio	0.21	0.22	0.57	0.59	0.54	0.59
Current Ratio	1.59	1.48	1.41	1.23	1.24	1.30
Return on Equity (ROE)	7.26%	7.88%	27.99%	32.31%	39.93%	50.30%
Return on Assets (ROA)	4.17%	4.26%	12.29%	13.05%	14.79%	19.75%
Return on Invested Capital (ROIC)	7.29%	10.22%	50.47%	66.83%	98.40%	150.19%
Return on Capital Employed (ROCE)	10.80%	11.60%	33.20%	36.50%	43.90%	61.00%
Earnings Yield	2.45%	2.18%	5.16%	4.43%	2.95%	2.05%
FCF Yield	-0.98%	-4.77%	0.90%	2.65%	0.88%	1.86%
Dividend Yield	2.98%	-	1.85%	1.63%	0.94%	0.67%
Payout Ratio	291.82%	285.82%	25.25%	24.45%	23.03%	37.28%
Buyback Yield / Dilution	0.13%	0.25%	0.26%	-0.03%	0.36%	-0.03%
Total Shareholder Return	3.11%	0.25%	2.11%	1.60%	1.31%	0.64%

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