Arrow Home 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 15, 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	6,977	7,750	11,506	14,677	-	-
Market Cap Growth	-14.28%	-32.65%	-21.61%	-	-	-
Enterprise Value	7,956	8,644	11,837	15,861	-	-
Last Close Price	7.36	7.97	11.51	14.59	-	-
PE Ratio	103.07	116.07	27.10	24.74	-	-
Forward PE	20.95	27.24	17.88	18.31	-	-
PS Ratio	1.03	1.09	1.50	1.95	-	-
PB Ratio	1.48	1.59	2.30	3.10	-	-
P/TBV Ratio	1.81	1.96	2.83	3.88	-	-
P/FCF Ratio	66.88	1016.51	38.71	-	-	-
P/OCF Ratio	15.38	15.07	9.87	36.63	-	-
PEG Ratio	-	1.06	1.06	-	-	-
EV/Sales Ratio	1.17	1.21	1.55	2.11	-	-
EV/EBITDA Ratio	15.93	16.60	13.90	16.34	-	-
EV/EBIT Ratio	259.95	104.70	26.21	24.25	-	-
EV/FCF Ratio	76.27	1133.82	39.82	-	-	-
Debt / Equity Ratio	0.35	0.32	0.34	0.35	0.39	0.32
Debt / EBITDA Ratio	3.32	3.01	2.00	1.69	1.29	0.85
Debt / FCF Ratio	15.90	206.44	5.75	-	-	1.14
Net Debt / Equity Ratio	0.21	0.01	-0.05	-0.05	-0.14	-0.29
Net Debt / EBITDA Ratio	1.97	0.05	-0.31	-0.26	-0.47	-0.79
Net Debt / FCF Ratio	9.40	3.53	-0.88	0.28	2.01	-1.06
Asset Turnover	0.72	0.69	0.74	0.80	1.04	0.93
Inventory Turnover	3.43	4.31	4.15	3.70	4.73	3.65
Quick Ratio	0.32	0.48	0.57	0.59	0.42	0.41
Current Ratio	0.75	0.79	0.88	0.97	0.74	0.69
Return on Equity (ROE)	1.32%	1.27%	8.69%	15.36%	21.53%	29.51%
Return on Assets (ROA)	0.20%	0.50%	2.73%	4.34%	4.69%	5.88%
Return on Invested Capital (ROIC)	0.54%	1.47%	8.84%	15.84%	25.84%	36.46%
Return on Capital Employed (ROCE)	0.50%	1.40%	7.20%	10.70%	15.10%	22.60%
Earnings Yield	0.96%	0.86%	3.69%	4.04%	-	-
FCF Yield	1.50%	0.10%	2.58%	-5.98%	-	-
Dividend Yield	1.80%	1.66%	1.15%	1.26%	-	-
Payout Ratio	255.81%	278.86%	58.00%	11.18%	7.24%	86.79%
Buyback Yield / Dilution	2.07%	1.17%	-8.98%	-1.90%	-5.03%	-6.27%
Total Shareholder Return	3.84%	2.83%	-7.83%	-0.64%	-5.03%	-6.27%

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