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	Feb '26 Feb 26, 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	13,412	5,438	4,301	6,006	5,296	3,149
Market Cap Growth	182.87%	26.42%	-28.38%	13.41%	68.18%	5.29%
Enterprise Value	13,438	5,359	4,044	5,753	4,922	3,003
Last Close Price	27.76	11.02	8.51	11.80	10.42	5.91
PE Ratio	162.14	46.24	31.26	39.00	57.97	41.83
Forward PE	-	30.00	30.00	30.00	30.00	30.00
PS Ratio	25.14	10.36	7.93	11.69	12.70	9.89
PB Ratio	9.55	3.67	3.10	5.24	5.33	3.47
P/TBV Ratio	11.62	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	25.19	10.21	7.46	11.20	11.81	9.43
EV/EBITDA Ratio	297.12	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	-78.36	-	-	-	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	0.62%	2.16%	3.20%	2.56%	1.73%	2.39%
FCF Yield	-1.28%	-2.99%	-0.15%	-0.70%	0.64%	4.10%
Dividend Yield	0.76%	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	0.82%	1.81%	2.66%	0.54%	1.18%	3.12%

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