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	Jul '26 Jul 20, 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	11,254	11,808	1,603	1,734	1,357	1,369
Market Cap Growth	99.07%	636.71%	-7.54%	27.75%	-0.87%	49.71%
Enterprise Value	11,752	12,372	1,704	1,842	1,440	1,414
Last Close Price	43.04	45.16	6.13	6.63	5.19	5.21
PS Ratio	17.83	21.25	8.85	8.74	5.73	4.96
PB Ratio	46.57	46.33	6.69	4.78	2.74	2.29
P/TBV Ratio	76.01	72.50	7.19	5.38	3.00	2.53
P/FCF Ratio	-	178.38	-	-	-	-
P/OCF Ratio	-	146.05	-	-	-	-
EV/Sales Ratio	18.62	22.26	9.41	9.29	6.08	5.13
EV/FCF Ratio	-	186.91	-	-	-	-
Debt / Equity Ratio	2.28	2.11	0.78	0.45	0.31	0.20
Debt / FCF Ratio	-	8.11	-	-	-	-
Net Debt / Equity Ratio	1.89	1.52	0.71	0.40	0.21	0.04
Net Debt / EBITDA Ratio	-106.90	-16.73	-1.99	-1.70	-1.44	-0.52
Net Debt / FCF Ratio	-14.69	5.86	-4.09	-3.92	-2.10	-0.51
Asset Turnover	0.70	0.59	0.29	0.28	0.29	0.33
Inventory Turnover	2.28	2.17	1.10	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	0.81	1.03	1.57	2.46
Return on Equity (ROE)	-24.74%	-26.69%	-41.20%	-30.81%	-16.71%	-10.74%
Return on Assets (ROA)	-1.91%	-3.00%	-10.53%	-10.84%	-7.25%	-5.43%
Return on Invested Capital (ROIC)	-4.09%	-8.62%	-22.73%	-22.57%	-15.58%	-13.05%
Return on Capital Employed (ROCE)	-6.30%	-10.10%	-33.80%	-28.30%	-16.00%	-10.50%
Earnings Yield	-0.47%	-0.50%	-7.64%	-7.45%	-6.60%	-4.88%
FCF Yield	-0.28%	0.56%	-2.61%	-2.12%	-3.73%	-3.68%
Buyback Yield / Dilution	3.81%	1.01%	1.12%	-0.06%	1.48%	4.02%
Total Shareholder Return	3.81%	1.01%	1.12%	-0.06%	1.48%	4.02%