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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 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	13,802	13,448	18,174	17,934	15,923	10,473
Market Cap Growth	-14.25%	-26.00%	1.34%	12.63%	52.04%	23.27%
Enterprise Value	12,024	11,563	15,531	15,128	12,974	9,644
Last Close Price	12.00	11.78	15.75	15.29	13.40	9.40
PE Ratio	76.19	74.77	72.47	29.79	19.35	24.83
Forward PE	-	19.11	25.47	17.76	14.39	18.41
PS Ratio	1.57	1.53	2.09	1.69	1.33	0.97
PB Ratio	2.13	2.08	2.83	2.82	2.65	2.30
P/TBV Ratio	2.25	2.19	3.00	3.01	2.83	2.51
P/FCF Ratio	-	-	-	-	11.24	-
P/OCF Ratio	-	-	54.47	37.74	9.89	55.13
EV/Sales Ratio	1.37	1.31	1.79	1.42	1.08	0.89
EV/EBITDA Ratio	143.68	152.35	50.77	25.43	15.08	28.44
EV/EBIT Ratio	-	-	79.86	32.05	17.97	47.26
EV/FCF Ratio	-19.57	-	-	-	9.16	-
Debt / Equity Ratio	0.19	0.19	0.14	0.12	0.12	0.51
Debt / EBITDA Ratio	14.43	14.43	2.77	1.24	0.84	6.46
Debt / FCF Ratio	-	-	-	-	0.53	-
Net Debt / Equity Ratio	-0.27	-0.27	-0.38	-0.46	-0.54	-0.25
Net Debt / EBITDA Ratio	-22.90	-22.90	-8.00	-4.90	-3.78	-3.34
Net Debt / FCF Ratio	2.83	2.83	21.48	347.35	-2.30	14.77
Asset Turnover	0.79	0.79	0.79	0.96	1.09	1.01
Inventory Turnover	3.69	3.69	4.43	4.97	5.10	5.37
Quick Ratio	1.16	1.16	1.58	1.45	1.58	1.31
Current Ratio	1.80	1.80	2.06	1.91	2.00	1.73
Return on Equity (ROE)	2.65%	2.65%	3.68%	9.55%	15.24%	9.36%
Return on Assets (ROA)	-0.24%	-0.24%	1.10%	2.65%	4.10%	1.19%
Return on Invested Capital (ROIC)	-0.93%	-0.99%	5.21%	14.33%	21.28%	6.26%
Return on Capital Employed (ROCE)	-0.60%	-0.60%	2.90%	7.20%	11.70%	3.60%
Earnings Yield	1.30%	1.34%	1.38%	3.36%	5.17%	4.03%
FCF Yield	-4.45%	-4.57%	-0.63%	-0.05%	8.89%	-0.73%
Dividend Yield	0.67%	0.68%	0.83%	0.98%	1.49%	1.06%
Payout Ratio	96.14%	96.14%	82.47%	41.90%	16.10%	28.89%
Buyback Yield / Dilution	-0.04%	-0.04%	0.00%	-3.56%	-3.68%	0.24%
Total Shareholder Return	0.65%	0.64%	0.83%	-2.57%	-2.19%	1.31%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.