5i5j Holding Group 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	May '26 May 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	6,478	6,878	7,184	5,300	5,889	7,396
Market Cap Growth	-16.92%	-4.26%	35.56%	-10.00%	-20.38%	-21.50%
Enterprise Value	13,241	16,134	21,219	19,133	18,493	8,065
Last Close Price	2.75	2.92	3.05	2.25	2.50	3.13
PE Ratio	-	-	97.86	-	-	44.57
Forward PE	91.67	25.96	18.34	19.38	9.38	12.68
PS Ratio	0.66	0.66	0.57	0.44	0.50	0.62
PB Ratio	0.69	0.74	0.76	0.56	0.57	0.69
P/TBV Ratio	1.83	1.95	1.96	1.40	1.35	1.72
P/FCF Ratio	2.79	2.26	1.75	1.21	1.47	5.69
P/OCF Ratio	2.47	2.08	1.60	1.13	1.37	3.47
PEG Ratio	-	1.46	1.46	1.46	1.46	1.46
EV/Sales Ratio	1.35	1.54	1.69	1.58	1.58	0.67
EV/FCF Ratio	5.71	5.30	5.18	4.36	4.62	6.21
Debt / Equity Ratio	1.05	1.18	1.65	1.79	1.60	1.43
Debt / EBITDA Ratio	3.20	3.54	3.15	4.12	4.01	6.31
Debt / FCF Ratio	4.24	3.62	3.80	3.89	4.16	11.79
Net Debt / Equity Ratio	0.72	0.82	1.26	1.36	1.18	0.94
Net Debt / EBITDA Ratio	-10.33	-12.53	-26.54	-14.67	-20.54	-74.22
Net Debt / FCF Ratio	2.90	2.51	2.90	2.97	3.06	7.72
Asset Turnover	0.38	0.38	0.40	0.37	0.36	0.45
Inventory Turnover	27.35	29.49	33.65	22.70	18.88	17.65
Quick Ratio	0.39	0.59	0.56	0.52	0.57	0.62
Current Ratio	0.76	0.75	0.71	0.71	0.77	0.83
Return on Equity (ROE)	-1.02%	-0.96%	0.74%	-8.52%	-3.18%	1.24%
Return on Assets (ROA)	-1.70%	-1.55%	-1.15%	-1.89%	-1.33%	-0.61%
Return on Invested Capital (ROIC)	-4.27%	-3.55%	-1.47%	-4.34%	-3.20%	-1.03%
Return on Capital Employed (ROCE)	-5.60%	-5.40%	-3.80%	-6.20%	-4.30%	-1.50%
Earnings Yield	-1.50%	-1.41%	1.02%	-16.01%	-5.26%	2.24%
FCF Yield	35.82%	44.29%	57.06%	82.82%	68.01%	17.56%
Dividend Yield	0.16%	-	0.14%	-	-	0.26%
Payout Ratio	-	-	161.38%	-	-	135.49%
Buyback Yield / Dilution	-0.96%	-0.17%	0.12%	-0.03%	-0.90%	-0.55%
Total Shareholder Return	-0.81%	-0.17%	0.26%	-0.03%	-0.90%	-0.30%

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