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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 20, 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	9,606	11,233	14,886	12,200	13,248	-
Market Cap Growth	-24.53%	-24.54%	22.01%	-7.91%	-	-
Enterprise Value	7,556	9,158	12,419	8,643	11,337	-
Last Close Price	22.20	25.96	32.73	24.94	26.25	-
PE Ratio	17.90	20.98	19.40	15.21	18.70	-
Forward PE	17.25	14.19	17.35	13.98	16.28	-
PS Ratio	1.81	2.15	2.66	2.19	2.28	-
PB Ratio	2.09	2.53	3.30	2.63	3.04	-
P/TBV Ratio	2.24	2.73	3.53	2.82	3.30	-
P/FCF Ratio	40.31	69.33	20.97	7.93	515.42	-
P/OCF Ratio	20.64	29.17	13.65	6.31	20.46	-
EV/Sales Ratio	1.45	1.75	2.22	1.55	1.95	-
EV/EBITDA Ratio	10.50	13.23	11.69	8.08	12.69	-
EV/EBIT Ratio	16.07	19.48	14.78	9.87	15.78	-
EV/FCF Ratio	31.71	56.53	17.50	5.62	441.06	-
Debt / Equity Ratio	0.29	0.30	0.24	0.11	0.02	0.09
Debt / EBITDA Ratio	2.02	1.84	1.02	0.46	0.10	0.24
Debt / FCF Ratio	5.56	8.18	1.55	0.33	3.96	1.06
Net Debt / Equity Ratio	-0.44	-0.46	-0.66	-0.68	-0.54	-0.46
Net Debt / EBITDA Ratio	-3.22	-2.97	-2.80	-2.96	-2.65	-1.28
Net Debt / FCF Ratio	-8.52	-12.67	-4.20	-2.06	-92.20	-5.23
Asset Turnover	0.71	0.68	0.76	0.86	1.13	1.63
Inventory Turnover	9.16	10.31	12.43	11.99	12.00	12.65
Quick Ratio	1.31	1.21	1.37	1.57	2.06	0.87
Current Ratio	1.49	1.39	1.52	1.85	2.40	1.17
Return on Equity (ROE)	10.75%	11.79%	16.76%	17.83%	20.46%	30.88%
Return on Assets (ROA)	3.40%	3.84%	7.08%	8.43%	8.69%	12.50%
Return on Invested Capital (ROIC)	14.49%	20.47%	46.60%	42.26%	36.84%	60.08%
Return on Capital Employed (ROCE)	8.30%	9.90%	18.10%	18.30%	15.90%	28.70%
Earnings Yield	5.27%	4.77%	5.16%	6.58%	5.35%	-
FCF Yield	2.48%	1.44%	4.77%	12.62%	0.19%	-
Dividend Yield	6.02%	5.59%	4.86%	3.65%	6.93%	-
Payout Ratio	121.54%	111.75%	91.11%	50.45%	56.47%	-
Buyback Yield / Dilution	-3.09%	0.38%	1.26%	-4.80%	-5.98%	-12.57%
Total Shareholder Return	2.94%	5.96%	6.12%	-1.15%	0.95%	-12.57%

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