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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	6,788	8,409	7,750	11,506	14,677	-
Market Cap Growth	-12.72%	8.51%	-32.65%	-21.61%	-	-
Enterprise Value	7,800	9,388	8,644	11,837	15,861	-
Last Close Price	7.16	8.87	7.97	11.51	14.59	-
PE Ratio	119.77	183.66	116.07	27.10	24.74	-
Forward PE	18.84	25.25	27.24	17.88	18.31	-
PS Ratio	1.06	1.30	1.09	1.50	1.95	-
PB Ratio	1.45	1.78	1.59	2.30	3.10	-
P/TBV Ratio	1.78	2.18	1.96	2.83	3.88	-
P/FCF Ratio	505.09	-	1016.51	38.71	-	-
P/OCF Ratio	24.74	272.48	15.07	9.87	36.63	-
PEG Ratio	-	1.06	1.06	1.06	-	-
EV/Sales Ratio	1.22	1.45	1.21	1.55	2.11	-
EV/EBITDA Ratio	12.18	15.49	16.60	13.90	16.34	-
EV/EBIT Ratio	63.85	77.41	104.70	26.21	24.25	-
EV/FCF Ratio	580.41	-	1133.82	39.82	-	-
Debt / Equity Ratio	0.36	0.30	0.32	0.34	0.35	0.39
Debt / EBITDA Ratio	2.64	2.29	3.01	2.00	1.69	1.29
Debt / FCF Ratio	126.09	-	206.44	5.75	-	-
Net Debt / Equity Ratio	0.22	0.11	0.01	-0.05	-0.05	-0.14
Net Debt / EBITDA Ratio	1.64	0.84	0.05	-0.31	-0.26	-0.47
Net Debt / FCF Ratio	75.54	-1.95	3.53	-0.88	0.28	2.01
Asset Turnover	0.71	0.68	0.69	0.74	0.80	1.04
Inventory Turnover	3.91	4.22	4.31	4.15	3.70	4.73
Quick Ratio	0.38	0.44	0.48	0.57	0.59	0.42
Current Ratio	0.76	0.79	0.79	0.88	0.97	0.74
Return on Equity (ROE)	1.09%	0.89%	1.27%	8.69%	15.36%	21.53%
Return on Assets (ROA)	0.84%	0.79%	0.50%	2.73%	4.34%	4.69%
Return on Invested Capital (ROIC)	2.24%	2.39%	1.47%	8.84%	15.84%	25.84%
Return on Capital Employed (ROCE)	2.10%	2.10%	1.40%	7.20%	10.70%	15.10%
Earnings Yield	0.81%	0.54%	0.86%	3.69%	4.04%	-
FCF Yield	0.20%	-3.10%	0.10%	2.58%	-5.98%	-
Dividend Yield	1.84%	-	1.66%	1.15%	1.26%	-
Payout Ratio	308.87%	368.41%	278.86%	58.00%	11.18%	7.24%
Buyback Yield / Dilution	3.85%	4.00%	1.17%	-8.98%	-1.90%	-5.03%
Total Shareholder Return	5.69%	4.00%	2.83%	-7.83%	-0.64%	-5.03%

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