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	Apr '26 Apr 23, 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	12,058	15,647	18,876	16,299	20,811	37,593
Market Cap Growth	-42.03%	-17.11%	15.81%	-21.68%	-44.64%	-46.56%
Enterprise Value	40,265	38,896	42,900	40,275	49,662	71,745
Last Close Price	1.31	1.70	2.06	1.77	2.26	4.12
PE Ratio	205.04	269.13	30.91	-	-	-
Forward PE	128.94	14.42	-	-	-	-
PS Ratio	0.25	0.32	0.33	0.26	0.29	0.27
PB Ratio	1.13	1.47	1.69	1.61	1.38	1.21
P/TBV Ratio	1.52	1.97	2.72	6.46	3.88	2.16
P/FCF Ratio	6.09	7.90	4.59	6.36	-	-
P/OCF Ratio	5.11	6.64	4.12	5.60	-	-
EV/Sales Ratio	0.82	0.79	0.76	0.64	0.70	0.52
EV/EBITDA Ratio	14.21	115.84	12.46	61.48	-	-
EV/EBIT Ratio	-	-	18.94	-	-	-
EV/FCF Ratio	20.34	19.65	10.43	15.72	-	-
Debt / Equity Ratio	5.15	5.15	5.16	5.64	4.07	2.16
Debt / EBITDA Ratio	19.40	19.40	9.92	19.76	-	-
Debt / FCF Ratio	27.76	27.76	14.01	22.32	-	-
Net Debt / Equity Ratio	2.82	2.82	2.77	2.80	2.09	1.16
Net Debt / EBITDA Ratio	89.82	89.82	8.98	43.33	-3.11	-2.08
Net Debt / FCF Ratio	15.23	15.23	7.52	11.08	-26.34	-3.93
Asset Turnover	0.43	0.43	0.47	0.48	0.46	0.73
Inventory Turnover	8.14	8.14	7.27	6.41	6.17	7.11
Quick Ratio	0.36	0.36	0.36	0.36	0.34	0.34
Current Ratio	0.55	0.55	0.55	0.55	0.57	0.68
Return on Equity (ROE)	-5.55%	-5.55%	5.74%	-33.91%	-72.87%	-81.92%
Return on Assets (ROA)	-0.42%	-0.42%	1.18%	-0.34%	-4.77%	-6.47%
Return on Invested Capital (ROIC)	-2.00%	-1.85%	5.62%	-1.69%	-20.86%	-27.75%
Return on Capital Employed (ROCE)	-2.80%	-2.80%	7.80%	-2.70%	-33.20%	-32.80%
Earnings Yield	0.48%	0.37%	3.23%	-25.09%	-77.94%	-115.09%
FCF Yield	16.42%	12.65%	21.78%	15.72%	-5.74%	-24.45%
Payout Ratio	1881.86%	1881.86%	216.86%	-	-	-
Buyback Yield / Dilution	0.06%	0.06%	0.22%	-	1.88%	-0.41%
Total Shareholder Return	0.06%	0.06%	0.22%	-	1.88%	-0.41%

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