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	Feb '26 Feb 5, 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	6,886	7,223	7,050	5,147	7,772	6,347
Market Cap Growth	3.62%	2.46%	36.97%	-33.77%	22.44%	-39.80%
Enterprise Value	11,486	12,685	11,550	9,925	11,321	11,514
Last Close Price	4.29	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	0.67	0.67	0.52	0.36	0.47	0.45
PB Ratio	1.13	1.19	1.09	0.76	1.03	1.06
P/TBV Ratio	1.43	1.51	1.37	0.99	1.31	1.34
P/FCF Ratio	32.37	-	49.58	11.54	51.59	-
P/OCF Ratio	10.95	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	1.11	1.18	0.85	0.69	0.68	0.81
EV/EBITDA Ratio	28.45	30.24	23.93	24.57	9.28	-
EV/EBIT Ratio	-	-	-	-	16.61	-
EV/FCF Ratio	53.99	-	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	-
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	-2.95%	-2.88%	0.95%	-6.81%	7.33%	-7.00%
FCF Yield	3.09%	-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.