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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	12,077	13,107	16,545	15,283	16,480	20,146
Market Cap Growth	-22.35%	-20.78%	8.26%	-7.27%	-18.20%	-14.74%
Enterprise Value	11,971	13,717	17,154	15,244	15,943	19,935
Last Close Price	12.54	13.61	16.05	14.19	15.53	18.46
PE Ratio	13.34	14.54	12.07	12.12	15.48	164.36
Forward PE	11.83	10.99	12.13	9.94	12.99	13.87
PS Ratio	1.29	1.40	1.58	1.31	1.47	1.94
PB Ratio	1.56	1.69	2.13	2.10	2.73	3.39
P/TBV Ratio	2.07	2.25	2.84	2.86	4.05	5.21
P/FCF Ratio	-	-	22.29	8.08	35.46	-
P/OCF Ratio	-	-	12.30	5.76	12.09	14.20
PEG Ratio	-	1.67	4.63	0.57	5.39	1.47
EV/Sales Ratio	1.28	1.46	1.64	1.31	1.42	1.92
EV/EBITDA Ratio	6.73	7.87	9.30	7.50	9.34	15.60
EV/EBIT Ratio	9.56	10.95	12.41	9.55	12.26	21.93
EV/FCF Ratio	-20.72	-	23.11	8.06	34.30	-
Debt / Equity Ratio	0.35	0.35	0.37	0.42	0.41	0.48
Debt / EBITDA Ratio	1.51	1.51	1.51	1.45	1.42	2.16
Debt / FCF Ratio	-	-	3.84	1.60	5.37	-
Net Debt / Equity Ratio	-0.06	-0.06	-0.22	-0.17	0.00	-0.08
Net Debt / EBITDA Ratio	-0.26	-0.26	-0.94	-0.62	0.00	-0.38
Net Debt / FCF Ratio	0.79	0.79	-2.35	-0.66	0.02	0.88
Asset Turnover	0.62	0.62	0.68	0.88	0.92	0.89
Inventory Turnover	12.15	12.15	11.84	12.49	10.98	11.36
Quick Ratio	0.79	0.79	0.84	0.92	0.86	0.87
Current Ratio	0.92	0.92	0.95	1.02	1.02	1.05
Return on Equity (ROE)	12.12%	12.12%	19.05%	19.86%	17.95%	2.45%
Return on Assets (ROA)	5.22%	5.22%	5.59%	7.50%	6.64%	4.88%
Return on Invested Capital (ROIC)	13.59%	15.42%	19.10%	21.61%	18.84%	6.47%
Return on Capital Employed (ROCE)	15.60%	15.60%	15.80%	19.20%	17.40%	12.70%
Earnings Yield	7.46%	6.88%	8.29%	8.25%	6.46%	0.61%
FCF Yield	-4.78%	-4.41%	4.49%	12.38%	2.82%	-2.75%
Dividend Yield	6.39%	5.88%	6.23%	7.05%	4.51%	3.25%
Payout Ratio	110.94%	110.94%	72.02%	55.71%	63.03%	502.96%
Buyback Yield / Dilution	-0.01%	-0.01%	-4.89%	-0.47%	3.52%	-3.35%
Total Shareholder Return	6.32%	5.87%	1.34%	6.57%	8.03%	-0.09%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.