Sinostone(Guangdong) 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 22, 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	11,150	10,073	2,831	2,801	3,021	2,930
Market Cap Growth	58.32%	255.80%	1.09%	-7.30%	3.12%	-
Enterprise Value	10,307	9,417	2,221	2,156	2,375	2,110
Last Close Price	56.12	50.70	16.68	16.83	18.09	17.46
PE Ratio	-	-	92.79	35.25	35.08	20.75
PS Ratio	26.32	24.13	5.32	4.06	4.60	4.04
PB Ratio	5.80	5.25	1.63	1.68	2.13	2.16
P/TBV Ratio	6.42	5.81	1.84	1.91	2.45	2.31
P/FCF Ratio	637.16	-	-	-	-	126.88
P/OCF Ratio	154.88	247.90	18.83	79.91	55.79	18.25
EV/Sales Ratio	24.33	22.56	4.17	3.12	3.62	2.91
EV/EBITDA Ratio	282.88	412.28	32.45	21.75	22.65	12.61
EV/EBIT Ratio	-	-	110.18	35.19	30.43	14.50
EV/FCF Ratio	588.99	-	-	-	-	91.39
Debt / Equity Ratio	0.07	0.07	0.21	0.24	0.02	0.02
Debt / EBITDA Ratio	3.45	5.27	5.20	3.92	0.30	0.13
Debt / FCF Ratio	7.18	-	-	-	-	1.01
Net Debt / Equity Ratio	-0.44	-0.43	-0.37	-0.36	-0.43	-0.58
Net Debt / EBITDA Ratio	-23.85	-36.37	-9.44	-5.98	-5.84	-4.75
Net Debt / FCF Ratio	-48.29	29.67	15.43	4.90	6.55	-34.44
Asset Turnover	0.19	0.18	0.23	0.35	0.40	0.62
Inventory Turnover	2.56	2.74	3.14	3.66	3.55	4.63
Quick Ratio	6.98	6.38	5.41	6.93	3.76	5.92
Current Ratio	8.30	7.54	6.18	8.30	4.76	6.84
Return on Equity (ROE)	-1.35%	-1.79%	1.80%	5.09%	6.20%	14.34%
Return on Assets (ROA)	-0.99%	-1.20%	0.55%	1.94%	3.00%	7.82%
Return on Invested Capital (ROIC)	-3.34%	-4.05%	1.68%	5.76%	9.91%	25.27%
Return on Capital Employed (ROCE)	-1.70%	-2.10%	0.90%	2.90%	5.30%	10.30%
Earnings Yield	-0.21%	-0.32%	1.08%	2.84%	2.85%	4.82%
FCF Yield	0.16%	-0.28%	-1.48%	-4.32%	-3.10%	0.79%
Dividend Yield	0.18%	-	0.60%	0.64%	0.40%	0.94%
Payout Ratio	-	-	63.81%	15.16%	31.60%	19.26%
Buyback Yield / Dilution	-3.58%	7.38%	-14.88%	-0.51%	-20.30%	-11.06%
Total Shareholder Return	-3.40%	7.38%	-14.28%	0.12%	-19.90%	-10.11%

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