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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 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	11,770	7,305	5,438	4,301	6,006	5,296
Market Cap Growth	134.37%	34.35%	26.42%	-28.38%	13.41%	68.18%
Enterprise Value	11,790	7,331	5,359	4,044	5,751	4,922
Last Close Price	24.36	15.12	11.02	8.51	11.80	10.42
PE Ratio	127.01	78.40	46.24	31.26	39.00	57.97
Forward PE	-	30.00	30.00	30.00	30.00	30.00
PS Ratio	20.76	12.89	10.36	7.93	11.69	12.70
PB Ratio	8.27	5.13	3.67	3.10	5.24	5.33
P/TBV Ratio	9.91	6.15	4.60	3.71	5.96	5.85
P/FCF Ratio	-	-	-	-	-	155.43
P/OCF Ratio	-	-	219.78	25.64	37.87	47.13
EV/Sales Ratio	20.80	12.93	10.21	7.46	11.19	11.81
EV/EBITDA Ratio	130.54	42.68	46.53	23.93	35.35	43.37
EV/EBIT Ratio	-	107.82	167.12	41.08	52.56	64.69
EV/FCF Ratio	-97.33	-	-	-	-	144.45
Debt / Equity Ratio	0.26	0.26	0.09	0.04	0.01	-
Debt / EBITDA Ratio	2.13	2.13	1.17	0.28	0.08	-
Net Debt / Equity Ratio	-0.12	-0.12	-0.23	-0.32	-0.26	-0.42
Net Debt / EBITDA Ratio	-1.03	-1.03	-2.99	-2.62	-1.83	-3.66
Net Debt / FCF Ratio	1.46	1.46	2.12	67.18	7.03	-12.19
Asset Turnover	0.27	0.27	0.28	0.35	0.39	0.35
Inventory Turnover	0.85	0.85	1.29	1.70	2.01	2.39
Quick Ratio	2.52	2.52	1.88	4.13	3.87	4.58
Current Ratio	4.09	4.09	2.81	5.24	4.93	5.21
Return on Equity (ROE)	2.23%	2.23%	6.41%	9.96%	14.02%	9.55%
Return on Assets (ROA)	2.00%	2.00%	1.06%	3.93%	5.16%	4.04%
Return on Invested Capital (ROIC)	5.51%	5.70%	3.08%	10.14%	14.02%	12.58%
Return on Capital Employed (ROCE)	3.70%	3.70%	1.90%	6.40%	8.60%	7.00%
Earnings Yield	0.79%	1.28%	2.16%	3.20%	2.56%	1.73%
FCF Yield	-1.03%	-1.66%	-2.99%	-0.15%	-0.70%	0.64%
Dividend Yield	1.23%	-	1.81%	2.35%	-	-
Payout Ratio	111.72%	111.72%	83.27%	0.44%	-	80.12%
Buyback Yield / Dilution	0.03%	0.03%	-0.00%	0.31%	0.54%	1.18%
Total Shareholder Return	1.26%	0.03%	1.81%	2.66%	0.54%	1.18%

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