Hainan Haiyao 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 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	8,225	6,214	5,864	5,540	6,811	11,975
Market Cap Growth	40.27%	5.97%	5.85%	-18.67%	-43.12%	54.35%
Enterprise Value	12,628	9,964	9,396	9,194	8,691	13,239
Last Close Price	6.34	4.79	4.52	4.27	5.25	9.23
PE Ratio	-	-	-	527.26	-	-
Forward PE	-	19.92	19.92	19.92	19.92	19.92
PS Ratio	9.96	6.27	3.97	3.11	3.31	5.44
PB Ratio	25.52	10.53	2.67	2.37	2.86	3.02
P/TBV Ratio	-	-	4.40	3.46	4.62	3.96
P/OCF Ratio	108.82	-	56.63	38.97	62.94	-
EV/Sales Ratio	15.29	10.06	6.36	5.17	4.22	6.02
EV/EBITDA Ratio	-	-	59.40	368.46	-	-
EV/EBIT Ratio	-	-	14232.91	-	-	-
Debt / Equity Ratio	14.92	7.63	1.90	1.73	1.85	1.11
Debt / EBITDA Ratio	-	-	26.35	159.33	-	-
Net Debt / Equity Ratio	13.52	6.74	1.47	1.32	1.18	0.37
Net Debt / EBITDA Ratio	-9.49	-9.02	20.50	123.30	-5.38	-4.31
Net Debt / FCF Ratio	-49.57	-20.61	-30.27	-25.30	-9.14	-1.64
Asset Turnover	0.13	0.15	0.20	0.23	0.22	0.21
Inventory Turnover	1.67	1.92	3.04	3.77	4.40	3.17
Quick Ratio	0.21	0.23	0.57	0.54	0.66	0.94
Current Ratio	0.28	0.33	0.67	0.63	0.75	1.04
Return on Equity (ROE)	-139.83%	-114.32%	-5.97%	0.10%	-50.27%	-15.22%
Return on Assets (ROA)	-6.23%	-5.74%	0.01%	-1.02%	-4.68%	-3.81%
Return on Invested Capital (ROIC)	-14.30%	-12.37%	0.01%	-2.41%	-13.14%	-12.53%
Return on Capital Employed (ROCE)	-45.60%	-34.10%	0.00%	-3.80%	-18.90%	-12.20%
Earnings Yield	-17.90%	-24.54%	-1.82%	0.19%	-22.84%	-4.84%
FCF Yield	-1.07%	-3.11%	-1.83%	-2.20%	-4.50%	-7.40%
Payout Ratio	-	-	-	1587.27%	-	-
Buyback Yield / Dilution	-0.07%	-0.03%	0.01%	0.02%	0.00%	2.16%
Total Shareholder Return	-0.07%	-0.03%	0.01%	0.02%	0.00%	2.16%

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