HySum Flexibles Global 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	Mar '26 Mar 26, 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	3,271	2,810	2,514	2,793	2,793	3,748
Market Cap Growth	17.99%	11.78%	-9.97%	0%	-25.49%	37.17%
Enterprise Value	3,747	3,273	2,725	2,972	2,728	3,453
Last Close Price	17.83	15.32	12.92	13.54	13.49	18.25
PE Ratio	-	-	33.71	32.69	27.26	35.82
Forward PE	-	19.93	19.93	19.93	19.93	25.26
PS Ratio	2.96	2.54	2.20	2.74	2.76	4.37
PB Ratio	1.98	1.70	1.38	1.45	1.66	2.36
P/TBV Ratio	2.34	2.01	1.56	1.64	1.91	2.73
P/FCF Ratio	156.37	134.35	-	-	-	-
P/OCF Ratio	34.22	29.40	15.59	27.76	20.39	26.84
EV/Sales Ratio	3.39	2.96	2.38	2.91	2.69	4.03
EV/EBITDA Ratio	27.68	24.65	14.86	17.88	18.47	24.67
EV/EBIT Ratio	91.76	80.14	23.88	25.99	26.06	33.35
EV/FCF Ratio	179.14	156.45	-	-	-	-
Debt / Equity Ratio	0.48	0.48	0.38	0.40	0.17	0.24
Debt / EBITDA Ratio	5.88	5.88	3.68	4.52	1.94	2.67
Debt / FCF Ratio	38.08	38.08	-	-	-	-
Net Debt / Equity Ratio	0.23	0.23	0.11	0.00	-0.04	-0.18
Net Debt / EBITDA Ratio	2.88	2.88	1.12	-0.02	-0.40	-2.05
Net Debt / FCF Ratio	18.25	18.25	-21.27	0.01	0.28	2.81
Asset Turnover	0.38	0.38	0.39	0.39	0.44	0.47
Inventory Turnover	3.96	3.96	3.97	3.73	4.21	4.41
Quick Ratio	1.51	1.51	1.89	2.43	1.48	1.92
Current Ratio	2.27	2.27	2.44	2.90	1.95	2.29
Return on Equity (ROE)	-0.91%	-0.91%	4.31%	5.24%	6.73%	8.86%
Return on Assets (ROA)	0.88%	0.88%	2.43%	2.70%	2.86%	3.53%
Return on Invested Capital (ROIC)	1.96%	2.01%	4.78%	5.59%	6.41%	8.08%
Return on Capital Employed (ROCE)	1.70%	1.70%	4.70%	4.50%	5.70%	5.80%
Earnings Yield	-0.71%	-0.83%	2.97%	3.06%	3.67%	2.79%
FCF Yield	0.64%	0.74%	-0.39%	-7.10%	-7.53%	-2.72%
Dividend Yield	2.23%	-	4.18%	1.11%	0.37%	0.66%
Payout Ratio	-	-	133.03%	25.04%	34.89%	21.71%
Buyback Yield / Dilution	-	-	1.51%	-0.45%	-18.23%	-6.46%
Total Shareholder Return	2.43%	-	5.69%	0.66%	-17.86%	-5.80%

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