Suofeiya Home Collection 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 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	14,513	16,545	15,283	16,480	20,146	23,630
Market Cap Growth	-4.68%	8.26%	-7.27%	-18.20%	-14.74%	23.63%
Enterprise Value	15,123	17,154	15,244	15,943	19,935	22,321
Last Close Price	15.07	16.05	14.19	15.53	18.46	21.07
PE Ratio	12.84	12.07	12.12	15.48	164.36	19.82
Forward PE	13.10	12.13	9.94	12.99	13.87	18.05
PS Ratio	1.47	1.58	1.31	1.47	1.94	2.83
PB Ratio	1.92	2.13	2.10	2.73	3.39	3.57
P/TBV Ratio	2.58	2.84	2.86	4.05	5.21	4.26
P/FCF Ratio	33.65	22.29	8.08	35.46	-	33.83
P/OCF Ratio	18.68	12.30	5.76	12.09	14.20	20.64
PEG Ratio	-	4.63	0.57	5.39	1.47	1.24
EV/Sales Ratio	1.54	1.64	1.31	1.42	1.92	2.67
EV/EBITDA Ratio	8.76	9.35	7.50	9.34	15.60	12.91
EV/EBIT Ratio	12.44	12.41	9.55	12.26	21.93	15.79
EV/FCF Ratio	35.07	23.11	8.06	34.30	-	31.96
Debt / Equity Ratio	0.36	0.37	0.42	0.41	0.48	0.17
Debt / EBITDA Ratio	1.55	1.52	1.45	1.42	2.16	0.66
Debt / FCF Ratio	6.22	3.84	1.60	5.37	-	1.65
Asset Turnover	0.72	0.68	0.88	0.92	0.89	0.86
Inventory Turnover	14.61	11.84	12.49	10.98	11.36	12.78
Quick Ratio	0.72	0.84	0.92	0.86	0.87	1.34
Current Ratio	0.89	0.95	1.02	1.02	1.05	1.49
Return on Equity (ROE)	15.82%	19.05%	19.86%	17.95%	2.45%	19.54%
Return on Assets (ROA)	5.52%	5.59%	7.50%	6.64%	4.88%	9.13%
Return on Invested Capital (ROIC)	13.46%	19.04%	21.61%	18.84%	6.47%	28.35%
Return on Capital Employed (ROCE)	15.50%	15.80%	19.20%	17.40%	12.70%	20.70%
Earnings Yield	7.79%	8.29%	8.25%	6.46%	0.61%	5.04%
FCF Yield	2.97%	4.49%	12.38%	2.82%	-2.75%	2.96%
Dividend Yield	6.97%	6.23%	7.05%	4.51%	3.25%	2.85%
Payout Ratio	89.03%	72.02%	55.71%	63.03%	502.96%	44.68%
Buyback Yield / Dilution	-1.40%	-4.89%	-0.47%	3.52%	-3.35%	0.08%
Total Shareholder Return	5.57%	1.34%	6.57%	8.03%	-0.09%	2.93%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.