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	May '26 May 20, 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	9,977	13,107	16,545	15,283	16,480	20,146
Market Cap Growth	-37.55%	-20.78%	8.26%	-7.27%	-18.20%	-14.74%
Enterprise Value	10,476	13,717	17,154	15,244	15,943	19,935
Last Close Price	10.36	13.61	16.05	14.19	15.53	18.46
PE Ratio	11.68	14.54	12.07	12.12	15.48	164.36
Forward PE	9.11	10.99	12.13	9.94	12.99	13.87
PS Ratio	1.13	1.40	1.58	1.31	1.47	1.94
PB Ratio	1.29	1.69	2.13	2.10	2.73	3.39
P/TBV Ratio	1.72	2.25	2.84	2.86	4.05	5.21
P/FCF Ratio	-	-	22.29	8.08	35.46	-
P/OCF Ratio	101.72	-	12.30	5.76	12.09	14.20
PEG Ratio	-	4.63	4.63	0.57	5.39	1.47
EV/Sales Ratio	1.18	1.46	1.64	1.31	1.42	1.92
EV/EBITDA Ratio	6.64	7.87	9.30	7.50	9.34	15.60
EV/EBIT Ratio	10.03	10.95	12.41	9.55	12.26	21.93
EV/FCF Ratio	-70.30	-	23.11	8.06	34.30	-
Debt / Equity Ratio	0.36	0.35	0.37	0.42	0.41	0.48
Debt / EBITDA Ratio	1.78	1.51	1.51	1.45	1.42	2.16
Debt / FCF Ratio	-	-	3.84	1.60	5.37	-
Net Debt / Equity Ratio	0.02	-0.06	-0.22	-0.17	0.00	-0.08
Net Debt / EBITDA Ratio	0.10	-0.26	-0.94	-0.62	0.00	-0.38
Net Debt / FCF Ratio	-1.00	0.79	-2.35	-0.66	0.02	0.88
Asset Turnover	0.63	0.62	0.68	0.88	0.92	0.89
Inventory Turnover	15.12	12.15	11.84	12.49	10.98	11.36
Quick Ratio	0.80	0.79	0.84	0.92	0.86	0.87
Current Ratio	0.99	0.92	0.95	1.02	1.02	1.05
Return on Equity (ROE)	11.39%	12.12%	19.05%	19.86%	17.95%	2.45%
Return on Assets (ROA)	4.63%	5.22%	5.59%	7.50%	6.64%	4.88%
Return on Invested Capital (ROIC)	11.31%	15.42%	19.10%	21.61%	18.84%	6.47%
Return on Capital Employed (ROCE)	12.60%	15.60%	15.80%	19.20%	17.40%	12.70%
Earnings Yield	8.53%	6.88%	8.29%	8.25%	6.46%	0.61%
FCF Yield	-1.49%	-4.41%	4.49%	12.38%	2.82%	-2.75%
Dividend Yield	7.16%	5.88%	6.23%	7.05%	4.51%	3.25%
Payout Ratio	116.01%	110.94%	72.02%	55.71%	63.03%	502.96%
Buyback Yield / Dilution	0.08%	-0.01%	-4.89%	-0.47%	3.52%	-3.35%
Total Shareholder Return	7.08%	5.87%	1.34%	6.57%	8.03%	-0.09%

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