Sunway 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 12, 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	4,854	3,439	3,549	3,257	6,489	3,005
Market Cap Growth	80.72%	-3.09%	8.97%	-49.81%	115.93%	-43.50%
Enterprise Value	4,974	3,650	3,673	3,202	7,669	3,633
Last Close Price	8.03	5.56	5.68	5.22	10.39	5.75
PE Ratio	-	210.43	173.60	178.31	-	181.85
PS Ratio	3.28	1.98	1.61	1.62	2.77	1.48
PB Ratio	2.35	1.65	1.66	1.55	3.12	1.95
P/TBV Ratio	2.41	1.69	1.71	1.59	3.22	2.04
P/FCF Ratio	87.52	36.59	76.88	32.31	-	10.64
P/OCF Ratio	51.70	22.77	24.89	24.42	-	9.17
EV/Sales Ratio	3.36	2.10	1.67	1.59	3.27	1.79
EV/EBITDA Ratio	121.71	38.73	40.44	29.61	114.29	31.81
EV/EBIT Ratio	-	104.36	111.50	64.35	1155.46	54.23
EV/FCF Ratio	89.69	38.84	79.58	31.76	-	12.86
Debt / Equity Ratio	0.28	0.27	0.35	0.46	0.53	0.61
Debt / EBITDA Ratio	13.91	5.75	7.75	8.67	16.33	8.23
Debt / FCF Ratio	10.25	6.01	16.03	9.69	-	3.33
Net Debt / Equity Ratio	0.06	0.03	0.09	0.08	0.06	0.21
Net Debt / EBITDA Ratio	3.31	0.74	2.10	1.59	1.84	2.89
Net Debt / FCF Ratio	2.20	0.74	4.12	1.70	-0.49	1.17
Asset Turnover	0.49	0.54	0.64	0.55	0.67	0.66
Inventory Turnover	3.89	5.61	6.48	5.18	6.72	7.05
Quick Ratio	2.37	2.15	1.83	1.75	1.60	1.36
Current Ratio	2.88	2.46	2.08	2.00	1.84	1.54
Return on Equity (ROE)	-1.38%	0.76%	0.94%	0.82%	-2.12%	0.96%
Return on Assets (ROA)	-0.48%	0.68%	0.60%	0.85%	0.12%	1.37%
Return on Invested Capital (ROIC)	-1.09%	1.14%	1.24%	2.05%	0.33%	3.15%
Return on Capital Employed (ROCE)	-1.10%	1.60%	1.50%	2.30%	0.30%	4.10%
Earnings Yield	-0.58%	0.47%	0.58%	0.56%	-0.48%	0.55%
FCF Yield	1.14%	2.73%	1.30%	3.09%	-3.86%	9.40%
Dividend Yield	0.12%	0.18%	0.18%	-	-	-
Payout Ratio	-	173.77%	99.57%	115.40%	-	417.19%
Buyback Yield / Dilution	21.41%	20.06%	-11.93%	-18.23%	6.51%	-6.26%
Total Shareholder Return	21.54%	20.24%	-11.75%	-18.23%	6.51%	-6.26%

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