SF Diamond Co.,Ltd 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	Mar '26 Mar 19, 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	10,006	5,438	4,301	6,006	5,296	3,149
Market Cap Growth	98.87%	26.42%	-28.38%	13.41%	68.18%	5.29%
Enterprise Value	10,032	5,359	4,044	5,753	4,922	3,003
Last Close Price	20.71	11.02	8.51	11.80	10.42	5.91
PE Ratio	120.96	46.24	31.26	39.00	57.97	41.83
Forward PE	-	30.00	30.00	30.00	30.00	30.00
PS Ratio	18.76	10.36	7.93	11.69	12.70	9.89
PB Ratio	7.12	3.67	3.10	5.24	5.33	3.47
P/TBV Ratio	8.67	4.60	3.71	5.96	5.85	3.61
P/FCF Ratio	-	-	-	-	155.43	24.37
P/OCF Ratio	-	219.78	25.64	37.87	47.13	18.37
EV/Sales Ratio	18.80	10.21	7.46	11.20	11.81	9.43
EV/EBITDA Ratio	221.81	46.53	23.93	35.36	43.37	32.46
EV/EBIT Ratio	-	167.12	41.08	52.58	64.69	52.59
EV/FCF Ratio	-58.50	-	-	-	144.45	23.24
Debt / Equity Ratio	0.23	0.09	0.04	0.01	-	-
Debt / EBITDA Ratio	7.08	1.17	0.28	0.08	-	-
Net Debt / Equity Ratio	-0.13	-0.23	-0.32	-0.26	-0.42	-0.43
Net Debt / EBITDA Ratio	-4.31	-2.99	-2.62	-1.83	-3.66	-4.27
Net Debt / FCF Ratio	1.08	2.12	67.18	7.03	-12.19	-3.06
Asset Turnover	0.27	0.28	0.35	0.39	0.35	0.28
Inventory Turnover	1.06	1.29	1.70	2.01	2.39	1.76
Quick Ratio	2.36	1.88	4.13	3.87	4.58	4.78
Current Ratio	3.72	2.81	5.24	4.93	5.21	5.41
Return on Equity (ROE)	1.60%	6.41%	9.96%	14.02%	9.55%	8.27%
Return on Assets (ROA)	-1.54%	1.06%	3.93%	5.16%	4.04%	3.13%
Return on Invested Capital (ROIC)	-4.07%	3.08%	10.14%	14.02%	12.58%	8.94%
Return on Capital Employed (ROCE)	-2.80%	1.90%	6.40%	8.60%	7.00%	5.70%
Earnings Yield	0.83%	2.16%	3.20%	2.56%	1.73%	2.39%
FCF Yield	-1.71%	-2.99%	-0.15%	-0.70%	0.64%	4.10%
Dividend Yield	0.93%	1.81%	2.35%	-	-	2.54%
Payout Ratio	122.07%	83.27%	0.44%	-	80.12%	127.78%
Buyback Yield / Dilution	0.01%	-0.00%	0.31%	0.54%	1.18%	0.58%
Total Shareholder Return	0.95%	1.81%	2.66%	0.54%	1.18%	3.12%

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