S.F. Holding 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	194,077	198,647	195,704	280,506	337,377	401,043
Market Cap Growth	0.38%	1.50%	-30.23%	-16.86%	-15.88%	144.27%
Enterprise Value	213,290	224,598	220,529	309,577	383,918	398,471
Last Close Price	38.86	39.48	37.75	53.70	63.85	81.33
PE Ratio	17.69	19.53	23.77	45.44	79.03	54.74
Forward PE	16.06	17.37	19.24	27.12	48.06	44.56
PS Ratio	0.64	0.70	0.76	1.05	1.63	2.60
PB Ratio	1.78	1.94	1.90	2.85	3.45	7.07
P/TBV Ratio	2.66	3.04	3.01	4.86	5.89	9.45
P/FCF Ratio	9.76	8.70	13.88	15.15	-	-
P/OCF Ratio	6.68	6.17	7.37	8.58	21.97	35.42
PEG Ratio	1.77	0.83	0.69	0.36	3.17	2.35
EV/Sales Ratio	0.70	0.79	0.85	1.16	1.85	2.59
EV/EBITDA Ratio	7.24	9.43	10.53	15.25	33.02	28.77
EV/EBIT Ratio	14.81	15.39	20.70	27.83	69.94	43.16
EV/FCF Ratio	10.73	9.83	15.64	16.72	-	-
Debt / Equity Ratio	0.49	0.56	0.64	0.65	0.62	0.37
Debt / EBITDA Ratio	1.82	1.87	2.35	2.32	3.55	1.52
Debt / FCF Ratio	2.69	2.49	4.65	3.44	-	-
Asset Turnover	1.40	1.31	1.18	1.25	1.29	1.51
Inventory Turnover	105.06	100.48	102.66	133.94	143.28	137.97
Quick Ratio	1.18	1.07	1.05	1.00	1.05	0.98
Current Ratio	1.33	1.23	1.23	1.17	1.24	1.24
Return on Equity (ROE)	10.70%	9.94%	7.85%	7.14%	5.07%	13.97%
Return on Assets (ROA)	4.17%	4.19%	3.04%	3.26%	2.14%	5.67%
Return on Invested Capital (ROIC)	9.81%	9.36%	6.88%	6.27%	3.59%	12.55%
Return on Capital Employed (ROCE)	9.70%	10.30%	7.20%	8.00%	4.10%	13.30%
Earnings Yield	5.60%	5.12%	4.21%	2.20%	1.26%	1.83%
FCF Yield	10.24%	11.50%	7.20%	6.60%	-1.14%	-0.24%
Dividend Yield	2.37%	2.13%	1.59%	0.47%	0.28%	0.41%
Payout Ratio	115.43%	112.30%	36.84%	59.74%	55.74%	26.17%
Buyback Yield / Dilution	-2.39%	0.55%	0.39%	-5.87%	-1.28%	-2.81%
Total Shareholder Return	-0.04%	2.67%	1.97%	-5.40%	-1.00%	-2.40%

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