De Rucci Healthy Sleep 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	Jan '26 Jan 30, 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	11,761	14,886	12,200	13,248	-	-
Market Cap Growth	-22.37%	22.01%	-7.91%	-	-	-
Enterprise Value	9,686	12,419	8,643	11,337	-	-
Last Close Price	27.18	32.73	24.94	26.25	-	-
PE Ratio	16.44	19.40	15.21	18.70	-	-
Forward PE	15.13	17.35	13.98	16.28	-	-
PS Ratio	2.14	2.66	2.19	2.28	-	-
PB Ratio	2.66	3.30	2.63	3.04	-	-
P/TBV Ratio	2.88	3.53	2.82	3.30	-	-
P/FCF Ratio	19.02	20.97	7.93	515.42	-	-
P/OCF Ratio	14.03	13.65	6.31	20.46	-	-
EV/Sales Ratio	1.77	2.22	1.55	1.95	-	-
EV/EBITDA Ratio	10.19	11.84	8.08	12.69	-	-
EV/EBIT Ratio	13.50	14.78	9.87	15.78	-	-
EV/FCF Ratio	15.67	17.50	5.62	441.06	-	-
Debt / Equity Ratio	0.32	0.24	0.11	0.02	0.09	-
Debt / EBITDA Ratio	1.47	1.03	0.46	0.10	0.24	-
Debt / FCF Ratio	2.27	1.55	0.33	3.96	1.06	-
Asset Turnover	0.73	0.76	0.86	1.13	1.63	1.53
Inventory Turnover	9.48	12.43	11.99	12.00	12.65	8.69
Quick Ratio	1.24	1.37	1.57	2.06	0.87	0.86
Current Ratio	1.42	1.52	1.85	2.40	1.17	1.14
Return on Equity (ROE)	16.17%	16.76%	17.83%	20.46%	30.88%	36.64%
Return on Assets (ROA)	5.96%	7.08%	8.43%	8.69%	12.50%	14.38%
Return on Invested Capital (ROIC)	27.05%	46.60%	42.26%	36.84%	60.08%	90.26%
Return on Capital Employed (ROCE)	15.10%	18.10%	18.30%	15.90%	28.70%	34.40%
Earnings Yield	6.05%	5.16%	6.58%	5.35%	-	-
FCF Yield	5.26%	4.77%	12.62%	0.19%	-	-
Dividend Yield	4.91%	4.86%	3.65%	6.93%	-	-
Payout Ratio	100.45%	91.11%	50.45%	56.47%	-	56.42%
Buyback Yield / Dilution	1.35%	1.41%	-4.80%	-5.98%	-12.57%	-
Total Shareholder Return	6.26%	6.27%	-1.15%	0.95%	-12.57%	-

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