Huafu Fashion 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	Mar '26 Mar 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	6,485	7,223	7,050	5,147	7,772	6,347
Market Cap Growth	-23.48%	2.46%	36.97%	-33.77%	22.44%	-39.80%
Enterprise Value	11,085	12,685	11,550	9,925	11,321	11,514
Last Close Price	4.04	4.50	4.27	3.03	4.30	4.02
PE Ratio	-	-	105.57	-	13.64	-
Forward PE	-	58.67	17.43	8.55	12.74	20.55
PS Ratio	0.63	0.67	0.52	0.36	0.47	0.45
PB Ratio	1.07	1.19	1.09	0.76	1.03	1.06
P/TBV Ratio	1.35	1.51	1.37	0.99	1.31	1.34
P/FCF Ratio	30.48	-	49.58	11.54	51.59	-
P/OCF Ratio	10.31	26.54	8.22	5.76	10.80	7.66
PEG Ratio	-	0.25	0.25	0.25	0.25	0.25
EV/Sales Ratio	1.08	1.18	0.85	0.69	0.68	0.81
EV/EBITDA Ratio	27.45	30.24	23.93	24.57	9.28	-
EV/EBIT Ratio	-	-	-	-	16.61	-
EV/FCF Ratio	52.10	-	81.22	22.26	75.14	-
Debt / Equity Ratio	1.31	1.47	1.28	1.29	1.28	1.56
Debt / EBITDA Ratio	19.68	20.83	16.76	21.16	7.86	-
Debt / FCF Ratio	37.35	-	57.96	19.62	64.00	-
Net Debt / Equity Ratio	0.71	1.02	0.83	0.80	0.75	1.07
Net Debt / EBITDA Ratio	10.86	14.79	11.13	13.42	4.63	-293.81
Net Debt / FCF Ratio	20.14	-12.34	37.79	12.16	37.52	-81.13
Asset Turnover	0.61	0.63	0.78	0.76	0.89	0.79
Inventory Turnover	2.83	2.10	2.53	2.34	2.60	2.64
Quick Ratio	0.60	0.46	0.44	0.47	0.46	0.40
Current Ratio	1.11	1.02	1.04	1.08	1.11	0.99
Return on Equity (ROE)	-3.14%	-3.12%	1.04%	-5.09%	9.08%	-7.42%
Return on Assets (ROA)	-0.56%	-0.47%	-0.24%	-0.46%	2.26%	-1.86%
Return on Invested Capital (ROIC)	-1.41%	-1.07%	-0.33%	-1.11%	4.72%	-4.25%
Return on Capital Employed (ROCE)	-2.00%	-1.80%	-0.90%	-1.80%	8.00%	-7.70%
Earnings Yield	-3.13%	-2.88%	0.95%	-6.81%	7.33%	-7.00%
FCF Yield	3.28%	-6.96%	2.02%	8.66%	1.94%	-1.24%
Dividend Yield	-	0.69%	-	5.95%	4.19%	-
Payout Ratio	-	-	375.63%	-	97.82%	-
Buyback Yield / Dilution	-20.81%	-3.70%	-0.08%	-11.26%	-4.63%	3.82%
Total Shareholder Return	-20.81%	-3.01%	-0.08%	-5.32%	-0.44%	3.82%

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