A-Zenith Home Furnishings 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	Jun '26 Jun 10, 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	15,165	11,808	1,603	1,734	1,357	1,369
Market Cap Growth	1062.32%	636.71%	-7.54%	27.75%	-0.87%	49.71%
Enterprise Value	15,663	12,372	1,704	1,842	1,440	1,414
Last Close Price	58.00	45.16	6.13	6.63	5.19	5.21
PS Ratio	24.03	21.25	7.92	8.74	5.73	4.96
PB Ratio	62.76	46.33	6.54	4.78	2.74	2.29
P/TBV Ratio	102.43	72.50	7.01	5.38	3.00	2.53
P/FCF Ratio	-	178.38	-	-	-	-
P/OCF Ratio	-	146.05	-	-	-	-
EV/Sales Ratio	24.82	22.26	8.42	9.29	6.08	5.13
EV/FCF Ratio	-	186.91	-	-	-	-
Debt / Equity Ratio	2.28	1.82	0.75	0.45	0.31	0.20
Debt / FCF Ratio	-	7.02	-	-	-	-
Net Debt / Equity Ratio	1.89	1.24	0.69	0.40	0.21	0.04
Net Debt / EBITDA Ratio	191.09	-36.12	-2.00	-1.70	-1.44	-0.52
Net Debt / FCF Ratio	-14.69	4.77	-4.03	-3.92	-2.10	-0.51
Asset Turnover	0.70	0.59	0.33	0.28	0.29	0.33
Inventory Turnover	2.26	2.14	1.25	0.89	0.80	0.82
Quick Ratio	0.37	0.49	0.32	0.26	0.54	1.02
Current Ratio	0.94	0.95	0.83	1.03	1.57	2.46
Return on Equity (ROE)	-24.74%	-26.40%	-38.94%	-30.81%	-16.71%	-10.74%
Return on Assets (ROA)	-1.49%	-2.08%	-10.31%	-10.84%	-7.25%	-5.43%
Return on Invested Capital (ROIC)	-3.39%	-6.38%	-22.17%	-22.57%	-15.58%	-13.05%
Return on Capital Employed (ROCE)	-4.90%	-7.00%	-32.70%	-28.30%	-16.00%	-10.50%
Earnings Yield	-0.35%	-0.50%	-7.30%	-7.45%	-6.60%	-4.88%
FCF Yield	-0.21%	0.56%	-2.61%	-2.12%	-3.73%	-3.68%
Buyback Yield / Dilution	3.81%	0.75%	1.38%	-0.06%	1.48%	4.02%
Total Shareholder Return	3.81%	0.75%	1.38%	-0.06%	1.48%	4.02%