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	Apr '26 Apr 16, 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	3,583	2,810	2,514	2,793	2,793	3,748
Market Cap Growth	22.10%	11.78%	-9.97%	0%	-25.49%	37.17%
Enterprise Value	4,054	3,273	2,725	2,972	2,728	3,453
Last Close Price	19.53	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	3.24	2.54	2.20	2.74	2.76	4.37
PB Ratio	2.17	1.70	1.38	1.45	1.66	2.36
P/TBV Ratio	2.56	2.01	1.56	1.64	1.91	2.73
P/FCF Ratio	171.27	134.35	-	-	-	-
P/OCF Ratio	37.48	29.40	15.59	27.76	20.39	26.84
EV/Sales Ratio	3.67	2.96	2.38	2.91	2.69	4.03
EV/EBITDA Ratio	34.63	28.60	14.85	17.88	18.47	24.67
EV/EBIT Ratio	176.67	142.63	23.88	25.99	26.06	33.35
EV/FCF Ratio	193.79	156.45	-	-	-	-
Debt / Equity Ratio	0.50	0.50	0.37	0.40	0.17	0.24
Debt / EBITDA Ratio	7.02	7.02	3.67	4.52	1.94	2.67
Debt / FCF Ratio	39.26	39.26	-	-	-	-
Net Debt / Equity Ratio	0.23	0.23	0.11	0.00	-0.04	-0.18
Net Debt / EBITDA Ratio	3.29	3.29	1.12	-0.02	-0.40	-2.05
Net Debt / FCF Ratio	17.99	17.99	-21.17	0.01	0.28	2.81
Asset Turnover	0.38	0.38	0.39	0.39	0.44	0.47
Inventory Turnover	4.06	4.06	3.99	3.73	4.21	4.41
Quick Ratio	1.56	1.56	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)	0.50%	0.50%	2.43%	2.70%	2.86%	3.53%
Return on Invested Capital (ROIC)	1.10%	1.13%	4.78%	5.59%	6.41%	8.08%
Return on Capital Employed (ROCE)	1.00%	1.00%	4.70%	4.50%	5.70%	5.80%
Earnings Yield	-0.65%	-0.83%	2.97%	3.06%	3.67%	2.79%
FCF Yield	0.58%	0.74%	-0.39%	-7.10%	-7.53%	-2.72%
Dividend Yield	4.10%	5.22%	4.18%	1.11%	0.37%	0.66%
Payout Ratio	-	-	118.01%	25.04%	34.89%	21.71%
Buyback Yield / Dilution	6.42%	6.42%	1.51%	-0.45%	-18.23%	-6.46%
Total Shareholder Return	10.61%	11.64%	5.69%	0.66%	-17.86%	-5.80%

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