Vohringer Home 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 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	11,312	1,681	2,474	1,753	2,021	2,024
Market Cap Growth	538.96%	-32.04%	41.18%	-13.28%	-0.14%	-29.70%
Enterprise Value	11,440	1,833	2,514	1,725	1,740	1,902
Last Close Price	31.82	4.73	6.96	4.92	5.65	5.59
PE Ratio	-	-	-	180.27	99.40	33.24
Forward PE	-	15.90	15.90	15.90	15.90	17.33
PS Ratio	34.31	5.00	6.27	3.33	2.59	3.36
PB Ratio	11.83	1.68	2.34	1.62	1.87	1.96
P/TBV Ratio	14.01	2.00	2.82	1.95	2.26	2.15
P/FCF Ratio	660.99	-	-	-	-	137.74
P/OCF Ratio	633.60	-	-	32.33	17.25	33.26
EV/Sales Ratio	34.70	5.45	6.37	3.28	2.23	3.16
EV/EBITDA Ratio	-	-	-	178.06	45.57	25.33
EV/EBIT Ratio	-	-	-	-	142.39	38.78
EV/FCF Ratio	668.48	-	-	-	-	129.45
Debt / Equity Ratio	0.17	0.23	0.17	-	-	0.06
Debt / EBITDA Ratio	-	-	-	-	-	0.80
Debt / FCF Ratio	9.69	-	-	-	-	4.09
Net Debt / Equity Ratio	0.08	-0.19	-0.23	-0.46	-0.50	-0.68
Net Debt / EBITDA Ratio	-2.50	7.72	20.35	-50.91	-14.23	-9.30
Net Debt / FCF Ratio	4.69	5.67	1.35	6.68	10.46	-47.53
Asset Turnover	0.24	0.24	0.28	0.37	0.58	0.49
Inventory Turnover	2.90	2.37	2.32	2.59	3.83	3.33
Quick Ratio	0.52	1.73	2.16	1.67	1.93	2.95
Current Ratio	2.41	2.27	2.95	2.25	2.61	3.51
Return on Equity (ROE)	-6.61%	-4.78%	-2.65%	0.77%	1.84%	6.22%
Return on Assets (ROA)	-3.56%	-2.83%	-1.96%	-0.85%	0.57%	2.51%
Return on Invested Capital (ROIC)	-8.81%	-7.87%	-5.57%	-3.40%	1.65%	12.48%
Return on Capital Employed (ROCE)	-7.10%	-5.50%	-3.70%	-1.70%	1.10%	4.70%
Earnings Yield	-0.42%	-2.22%	-0.98%	0.56%	1.01%	3.01%
FCF Yield	0.15%	-1.96%	-7.13%	-4.21%	-2.57%	0.73%
Dividend Yield	-	-	-	0.20%	0.41%	1.06%
Payout Ratio	-	-	-	84.38%	110.09%	2.40%
Buyback Yield / Dilution	-2.35%	-7.98%	-6.61%	4.37%	5.82%	-1.93%
Total Shareholder Return	-2.35%	-7.98%	-6.61%	4.57%	6.23%	-0.88%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.