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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018
Period Ending	Jan '25 Jan 3, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018
Market Capitalization	14,842	12,200	13,248	-	-	-	Upgrade
Market Cap Growth	-7.91%	-7.91%	-	-	-	-	Upgrade
Enterprise Value	12,375	8,643	11,337	-	-	-	Upgrade
Last Close Price	37.70	28.80	30.33	-	-	-	Upgrade
PE Ratio	19.27	15.21	18.69	-	-	-	Upgrade
Forward PE	18.18	13.97	16.28	-	-	-	Upgrade
PS Ratio	2.82	2.19	2.28	-	-	-	Upgrade
PB Ratio	3.37	2.63	3.04	-	-	-	Upgrade
P/TBV Ratio	2.82	2.82	3.30	-	-	-	Upgrade
P/FCF Ratio	9.64	7.93	515.42	-	-	-	Upgrade
P/OCF Ratio	6.31	6.31	20.46	-	-	-	Upgrade
EV/Sales Ratio	2.26	1.55	1.95	-	-	-	Upgrade
EV/EBITDA Ratio	12.05	7.95	12.86	-	-	-	Upgrade
EV/EBIT Ratio	16.28	9.68	15.78	-	-	-	Upgrade
EV/FCF Ratio	8.04	5.62	441.06	-	-	-	Upgrade
Debt / Equity Ratio	0.11	0.11	0.02	0.09	-	0.03	Upgrade
Debt / EBITDA Ratio	0.46	0.46	0.11	0.24	-	0.06	Upgrade
Debt / FCF Ratio	0.33	0.33	3.96	1.06	-	0.05	Upgrade
Asset Turnover	0.86	0.86	1.13	1.63	1.53	1.83	Upgrade
Inventory Turnover	11.98	11.98	12.00	12.65	8.68	5.98	Upgrade
Quick Ratio	1.59	1.59	2.07	0.87	0.86	0.47	Upgrade
Current Ratio	1.85	1.85	2.40	1.17	1.14	0.79	Upgrade
Return on Equity (ROE)	17.83%	17.83%	20.48%	30.88%	36.64%	37.39%	Upgrade
Return on Assets (ROA)	8.61%	8.61%	8.71%	12.50%	14.38%	13.10%	Upgrade
Return on Capital (ROIC)	11.61%	11.61%	12.36%	21.27%	28.26%	26.84%	Upgrade
Earnings Yield	5.33%	6.58%	5.35%	-	-	-	Upgrade
FCF Yield	10.37%	12.61%	0.19%	-	-	-	Upgrade
Dividend Yield	3.90%	-	6.59%	-	-	-	Upgrade
Payout Ratio	50.45%	50.45%	56.42%	-	56.42%	72.20%	Upgrade
Buyback Yield / Dilution	-4.80%	-5.28%	-5.48%	-12.58%	-	-	Upgrade
Total Shareholder Return	-0.90%	-5.28%	1.11%	-12.58%	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.