Skyworth Digital 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 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	13,653	18,174	17,934	15,923	10,473	8,496
Market Cap Growth	-4.40%	1.34%	12.63%	52.04%	23.27%	-33.04%
Enterprise Value	11,768	15,531	15,128	12,974	9,644	8,230
Last Close Price	11.87	15.75	15.29	13.40	9.40	7.53
PE Ratio	135.25	72.47	29.79	19.35	24.83	22.14
Forward PE	19.46	25.47	17.76	14.39	18.41	12.73
PS Ratio	1.60	2.09	1.69	1.33	0.97	1.00
PB Ratio	2.15	2.83	2.82	2.65	2.30	1.97
P/TBV Ratio	2.27	3.00	3.01	2.83	2.51	2.15
P/FCF Ratio	-	-	-	11.24	-	3.79
P/OCF Ratio	-	54.47	37.74	9.89	55.13	3.47
EV/Sales Ratio	1.38	1.79	1.42	1.08	0.89	0.97
EV/EBITDA Ratio	75.65	52.72	25.43	15.08	28.44	17.26
EV/EBIT Ratio	184.91	79.86	32.05	17.97	47.26	24.13
EV/FCF Ratio	-20.64	-	-	9.16	-	3.68
Debt / Equity Ratio	0.17	0.14	0.12	0.12	0.51	0.49
Debt / EBITDA Ratio	6.84	2.88	1.24	0.84	6.46	4.29
Debt / FCF Ratio	-	-	-	0.53	-	0.95
Net Debt / Equity Ratio	-0.29	-0.38	-0.46	-0.54	-0.25	-0.28
Net Debt / EBITDA Ratio	-12.67	-8.31	-4.90	-3.78	-3.34	-2.56
Net Debt / FCF Ratio	3.26	21.48	347.35	-2.30	14.77	-0.54
Asset Turnover	0.77	0.79	0.96	1.09	1.01	0.82
Inventory Turnover	4.05	4.43	4.97	5.10	5.37	5.57
Quick Ratio	1.35	1.61	1.45	1.58	1.31	1.46
Current Ratio	1.90	2.06	1.91	2.00	1.73	1.80
Return on Equity (ROE)	1.37%	3.68%	9.55%	15.24%	9.36%	8.62%
Return on Assets (ROA)	0.36%	1.10%	2.65%	4.10%	1.19%	2.05%
Return on Invested Capital (ROIC)	1.42%	5.21%	14.33%	21.28%	6.26%	8.91%
Return on Capital Employed (ROCE)	1.00%	2.90%	7.20%	11.70%	3.60%	6.30%
Earnings Yield	0.73%	1.38%	3.36%	5.17%	4.03%	4.52%
FCF Yield	-4.18%	-0.63%	-0.05%	8.89%	-0.73%	26.36%
Dividend Yield	0.84%	0.83%	0.98%	1.49%	1.06%	1.33%
Payout Ratio	182.17%	82.47%	41.90%	16.10%	28.89%	37.30%
Buyback Yield / Dilution	0.03%	0.00%	-3.56%	-3.68%	0.24%	-0.41%
Total Shareholder Return	0.87%	0.83%	-2.57%	-2.19%	1.31%	0.91%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.