Harson Trading (China) 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	Apr '26 Apr 14, 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	5,425	3,902	2,005	1,428	1,499	1,339
Market Cap Growth	42.70%	94.60%	40.46%	-4.73%	11.92%	-16.76%
Enterprise Value	5,782	3,595	1,685	1,080	1,122	971
Last Close Price	24.73	17.79	9.07	6.45	6.77	6.16
Forward PE	-	59.83	59.83	59.83	59.83	-
PS Ratio	4.14	4.75	2.47	1.87	1.51	1.50
PB Ratio	6.59	4.71	2.47	1.76	1.57	1.38
P/TBV Ratio	14.12	9.86	2.58	1.83	1.64	1.44
P/FCF Ratio	-	-	31.94	-	263.69	-
P/OCF Ratio	245.22	-	26.71	-	112.89	-
EV/Sales Ratio	4.41	4.38	2.08	1.41	1.13	1.09
EV/EBITDA Ratio	-	-	183.79	-	-	-
EV/FCF Ratio	-66.93	-	26.84	-	197.40	-
Debt / Equity Ratio	0.54	0.43	0.00	0.07	0.01	-
Debt / EBITDA Ratio	53.31	-	0.12	-	-	-
Debt / FCF Ratio	-	-	0.03	-	0.78	-
Net Debt / Equity Ratio	0.27	0.12	-0.44	-0.39	-0.43	-0.42
Net Debt / EBITDA Ratio	46.91	-2.89	-39.26	1.96	27.08	5.66
Net Debt / FCF Ratio	-2.57	-1.57	-5.73	3.07	-72.54	23.79
Asset Turnover	0.93	0.60	0.81	0.70	0.85	0.74
Inventory Turnover	2.23	1.19	1.16	1.20	1.22	1.01
Quick Ratio	0.82	0.88	2.88	2.06	2.75	2.76
Current Ratio	1.35	1.43	5.10	3.84	4.71	5.14
Return on Equity (ROE)	-7.27%	-10.60%	0.18%	-17.67%	-2.09%	-5.04%
Return on Assets (ROA)	-0.49%	-2.27%	-0.30%	-9.97%	-1.63%	-4.55%
Return on Invested Capital (ROIC)	-1.07%	-7.21%	-0.18%	-33.78%	-5.45%	-15.10%
Return on Capital Employed (ROCE)	-1.10%	-5.00%	-0.60%	-21.50%	-3.20%	-9.10%
Earnings Yield	-1.35%	-2.47%	-0.27%	-10.93%	-1.34%	-3.25%
FCF Yield	-1.59%	-1.65%	3.13%	-7.20%	0.38%	-1.29%
Buyback Yield / Dilution	-8.72%	0.45%	-0.34%	-1.34%	-0.35%	-1.22%
Total Shareholder Return	-8.72%	0.45%	-0.34%	-1.34%	-0.35%	-1.22%

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