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	Aug 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	10,567	14,712	7,202	8,527	15,477	16,477
Market Cap Growth	17.52%	104.27%	-15.53%	-44.91%	-6.07%	-36.17%
Enterprise Value	9,943	14,670	7,343	8,756	15,301	15,195
Last Close Price	26.37	36.56	17.72	20.91	37.59	39.42
PE Ratio	31.10	36.08	32.77	65.90	37.65	54.68
Forward PE	21.34	28.97	26.27	29.77	25.88	50.02
PS Ratio	0.99	1.39	1.01	1.17	1.58	1.68
PB Ratio	3.43	5.19	2.87	3.64	6.85	7.86
P/TBV Ratio	3.57	5.42	3.00	3.82	7.21	8.31
P/FCF Ratio	84.80	43.64	27.27	-	29.59	18.85
P/OCF Ratio	25.27	24.45	21.55	116.37	26.30	13.74
EV/Sales Ratio	0.93	1.38	1.03	1.20	1.57	1.55
EV/EBITDA Ratio	32.42	33.31	41.84	90.97	33.17	41.64
EV/EBIT Ratio	42.62	37.78	60.43	207.31	37.40	47.46
EV/FCF Ratio	79.79	43.52	27.80	-	29.25	17.38
Debt / Equity Ratio	0.13	0.19	0.22	0.15	0.28	0.11
Debt / EBITDA Ratio	1.32	1.14	2.78	2.02	1.13	0.63
Debt / FCF Ratio	3.26	1.56	2.12	-	1.20	0.26
Asset Turnover	2.17	1.73	1.41	1.52	2.07	2.12
Inventory Turnover	12.92	4.65	4.44	3.90	4.51	3.85
Quick Ratio	0.77	0.72	0.87	1.07	0.82	0.93
Current Ratio	1.93	1.39	1.57	1.80	1.60	1.69
Return on Equity (ROE)	11.43%	15.24%	9.05%	5.62%	18.88%	15.10%
Return on Assets (ROA)	2.95%	3.94%	1.51%	0.55%	5.42%	4.33%
Return on Capital (ROIC)	4.22%	7.54%	2.63%	0.95%	9.81%	8.67%
Return on Capital Employed (ROCE)	7.20%	13.00%	4.40%	1.60%	15.80%	13.40%
Earnings Yield	3.20%	2.77%	3.05%	1.52%	2.66%	1.83%
FCF Yield	1.18%	2.29%	3.67%	-1.63%	3.38%	5.30%
Dividend Yield	0.95%	0.68%	1.42%	0.77%	0.58%	0.64%
Payout Ratio	45.26%	25.28%	30.69%	71.91%	24.75%	34.05%
Buyback Yield / Dilution	0.15%	-0.03%	1.18%	-0.33%	-0.32%	-6.02%
Total Shareholder Return	1.12%	0.65%	2.59%	0.44%	0.27%	-5.38%

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