Suning.com 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 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	11,505	15,647	18,876	16,299	20,811	37,593
Market Cap Growth	-33.86%	-17.11%	15.81%	-21.68%	-44.64%	-46.56%
Enterprise Value	21,678	38,896	42,900	40,275	49,662	71,745
Last Close Price	1.25	1.70	2.06	1.77	2.26	4.12
PE Ratio	166.20	269.13	30.91	-	-	-
Forward PE	123.03	14.42	-	-	-	-
PS Ratio	0.25	0.32	0.33	0.26	0.29	0.27
PB Ratio	1.11	1.47	1.69	1.61	1.38	1.21
P/TBV Ratio	1.49	1.97	2.72	6.46	3.88	2.16
P/FCF Ratio	6.49	7.90	4.59	6.36	-	-
P/OCF Ratio	5.43	6.64	4.12	5.60	-	-
EV/Sales Ratio	0.48	0.79	0.76	0.64	0.70	0.52
EV/EBITDA Ratio	10.48	115.84	12.46	61.48	-	-
EV/EBIT Ratio	-	-	18.94	-	-	-
EV/FCF Ratio	12.22	19.65	10.43	15.72	-	-
Debt / Equity Ratio	3.78	5.15	5.16	5.64	4.07	2.16
Debt / EBITDA Ratio	19.06	19.40	9.92	19.76	-	-
Debt / FCF Ratio	22.09	27.76	14.01	22.32	-	-
Net Debt / Equity Ratio	1.17	2.82	2.77	2.80	2.09	1.16
Net Debt / EBITDA Ratio	-27.41	89.82	8.98	43.33	-3.11	-2.08
Net Debt / FCF Ratio	6.85	15.23	7.52	11.08	-26.34	-3.93
Asset Turnover	0.40	0.43	0.47	0.48	0.46	0.73
Inventory Turnover	7.11	8.14	7.27	6.41	6.17	7.11
Quick Ratio	0.37	0.36	0.36	0.36	0.34	0.34
Current Ratio	0.56	0.55	0.55	0.55	0.57	0.68
Return on Equity (ROE)	-5.73%	-5.55%	5.74%	-33.91%	-72.87%	-81.92%
Return on Assets (ROA)	-0.84%	-0.42%	1.18%	-0.34%	-4.77%	-6.47%
Return on Invested Capital (ROIC)	-4.83%	-1.85%	5.62%	-1.69%	-20.86%	-27.75%
Return on Capital Employed (ROCE)	-5.70%	-2.80%	7.80%	-2.70%	-33.20%	-32.80%
Earnings Yield	0.60%	0.37%	3.23%	-25.09%	-77.94%	-115.09%
FCF Yield	15.41%	12.65%	21.78%	15.72%	-5.74%	-24.45%
Payout Ratio	1503.53%	1881.86%	216.86%	-	-	-
Buyback Yield / Dilution	-1.33%	0.06%	0.22%	-	1.88%	-0.41%
Total Shareholder Return	-1.33%	0.06%	0.22%	-	1.88%	-0.41%

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