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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	8,170	6,822	7,223	7,050	5,147	7,772
Market Cap Growth	-15.45%	-5.56%	2.46%	36.97%	-33.77%	22.44%
Enterprise Value	14,265	11,422	12,685	11,550	9,925	11,321
Last Close Price	5.09	4.25	4.50	4.27	3.03	4.30
PE Ratio	160.28	118.86	-	105.57	-	13.64
Forward PE	-	48.10	58.67	17.43	8.55	12.74
PS Ratio	1.03	0.85	0.67	0.52	0.36	0.47
PB Ratio	1.32	1.12	1.19	1.09	0.76	1.03
P/TBV Ratio	1.64	1.41	1.51	1.37	0.99	1.31
P/FCF Ratio	10.94	9.04	-	49.58	11.54	51.59
P/OCF Ratio	5.54	4.64	26.54	8.22	5.76	10.80
PEG Ratio	-	0.25	0.25	0.25	0.25	0.25
EV/Sales Ratio	1.81	1.42	1.18	0.85	0.69	0.68
EV/EBITDA Ratio	17.61	15.71	30.24	23.93	24.57	9.28
EV/EBIT Ratio	61.99	57.82	-	-	-	16.61
EV/FCF Ratio	19.10	15.14	-	81.22	22.26	75.14
Debt / Equity Ratio	1.41	1.21	1.47	1.28	1.29	1.28
Debt / EBITDA Ratio	10.76	9.37	20.83	16.76	21.16	7.86
Debt / FCF Ratio	11.68	9.71	-	57.96	19.62	64.00
Net Debt / Equity Ratio	0.94	0.89	1.02	0.83	0.80	0.75
Net Debt / EBITDA Ratio	7.69	7.42	14.79	11.13	13.42	4.63
Net Debt / FCF Ratio	7.78	7.15	-12.34	37.79	12.16	37.52
Asset Turnover	0.44	0.49	0.63	0.78	0.76	0.89
Inventory Turnover	1.48	1.60	2.10	2.53	2.34	2.60
Quick Ratio	0.43	0.38	0.46	0.44	0.47	0.46
Current Ratio	1.05	1.01	1.02	1.04	1.08	1.11
Return on Equity (ROE)	1.59%	1.10%	-3.12%	1.04%	-5.09%	9.08%
Return on Assets (ROA)	0.80%	0.75%	-0.47%	-0.24%	-0.46%	2.26%
Return on Invested Capital (ROIC)	1.83%	1.42%	-1.07%	-0.33%	-1.11%	4.72%
Return on Capital Employed (ROCE)	3.10%	2.70%	-1.80%	-0.90%	-1.80%	8.00%
Earnings Yield	0.90%	0.84%	-2.88%	0.95%	-6.81%	7.33%
FCF Yield	9.14%	11.06%	-6.96%	2.02%	8.66%	1.94%
Dividend Yield	-	-	0.69%	-	5.95%	4.19%
Payout Ratio	251.73%	335.69%	-	375.63%	-	97.82%
Buyback Yield / Dilution	-43.34%	-10.51%	-3.70%	-0.08%	-11.26%	-4.63%
Total Shareholder Return	-43.34%	-10.51%	-3.01%	-0.08%	-5.32%	-0.44%

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