Three Squirrels Inc. (SHE:300783)

Three Squirrels Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	8,939	14,712	7,202	8,527	15,477	16,477
Market Cap Growth	-37.44%	104.27%	-15.53%	-44.91%	-6.07%	-36.17%
Enterprise Value	9,367	14,670	7,343	8,756	15,301	15,195
Last Close Price	22.27	36.56	17.72	20.91	37.59	39.42
PE Ratio	39.54	36.08	32.77	65.90	37.65	54.68
Forward PE	19.27	28.97	26.27	29.77	25.88	50.02
PS Ratio	0.80	1.39	1.01	1.17	1.58	1.68
PB Ratio	2.94	5.19	2.87	3.64	6.85	7.86
P/TBV Ratio	3.27	5.42	3.00	3.82	7.21	8.31
P/FCF Ratio	-	43.64	27.27	-	29.59	18.85
P/OCF Ratio	139.46	24.45	21.55	116.37	26.30	13.74
EV/Sales Ratio	0.84	1.38	1.03	1.20	1.57	1.55
EV/EBITDA Ratio	67.83	33.31	41.84	90.97	33.17	41.64
EV/EBIT Ratio	142.77	37.78	60.43	207.31	37.40	47.46
EV/FCF Ratio	-36.73	43.52	27.80	-	29.25	17.38
Debt / Equity Ratio	0.24	0.19	0.22	0.15	0.28	0.11
Debt / EBITDA Ratio	5.28	1.14	2.78	2.02	1.13	0.63
Debt / FCF Ratio	-	1.56	2.12	-	1.20	0.26
Asset Turnover	2.24	1.73	1.41	1.52	2.07	2.12
Inventory Turnover	10.33	4.65	4.44	3.90	4.51	3.85
Quick Ratio	0.42	0.72	0.87	1.07	0.82	0.93
Current Ratio	1.70	1.39	1.57	1.80	1.60	1.69
Return on Equity (ROE)	7.49%	15.24%	9.05%	5.62%	18.88%	15.10%
Return on Assets (ROA)	0.82%	3.94%	1.51%	0.55%	5.42%	4.33%
Return on Invested Capital (ROIC)	1.80%	23.23%	7.02%	2.42%	33.56%	23.44%
Return on Capital Employed (ROCE)	2.10%	13.00%	4.40%	1.60%	15.80%	13.40%
Earnings Yield	2.54%	2.77%	3.05%	1.52%	2.66%	1.83%
FCF Yield	-2.85%	2.29%	3.67%	-1.63%	3.38%	5.30%
Dividend Yield	1.10%	0.68%	1.42%	0.77%	0.58%	0.64%
Payout Ratio	44.08%	25.28%	30.69%	71.91%	24.75%	34.05%
Buyback Yield / Dilution	-2.32%	-0.03%	1.18%	-0.33%	-0.32%	-6.02%
Total Shareholder Return	-1.25%	0.65%	2.59%	0.44%	0.27%	-5.38%

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