Shenzhen Honor Electronic 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	Apr '26 Apr 8, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	31,203	10,629	4,407	4,441	8,477	6,943
Market Cap Growth	103.83%	141.20%	-0.77%	-47.61%	22.08%	-
Enterprise Value	30,389	10,414	4,357	4,495	7,844	5,918
Last Close Price	290.60	105.94	43.33	43.36	81.62	66.41
PE Ratio	88.91	39.66	22.52	49.11	76.30	35.80
Forward PE	94.66	40.18	26.79	-	-	-
PS Ratio	6.90	2.80	1.54	1.64	3.30	3.33
PB Ratio	11.63	4.90	2.37	2.73	5.39	4.63
P/TBV Ratio	11.94	5.06	2.47	2.86	5.67	4.80
P/FCF Ratio	115.14	103.24	42.44	-	-	272.19
P/OCF Ratio	54.00	26.77	11.23	32.34	52.34	35.48
EV/Sales Ratio	6.72	2.74	1.52	1.66	3.05	2.84
EV/EBITDA Ratio	60.14	26.15	25.21	32.95	51.89	21.06
EV/EBIT Ratio	82.13	35.13	55.59	74.92	76.17	23.70
EV/FCF Ratio	112.13	101.14	41.96	-	-	232.00
Debt / Equity Ratio	0.25	0.53	0.27	0.36	0.27	0.01
Debt / EBITDA Ratio	1.33	2.68	2.53	3.46	2.36	0.07
Debt / FCF Ratio	2.49	11.11	4.87	-	-	0.77
Net Debt / Equity Ratio	-0.30	-0.11	-0.09	0.00	-0.36	-0.71
Net Debt / EBITDA Ratio	-1.71	-0.59	-0.94	0.04	-3.74	-3.81
Net Debt / FCF Ratio	-3.01	-2.27	-1.57	-0.01	1.59	-42.01
Asset Turnover	0.84	0.84	0.81	0.77	0.84	1.20
Inventory Turnover	6.34	7.51	6.28	4.88	5.56	7.59
Quick Ratio	1.31	1.32	1.20	1.08	0.92	1.96
Current Ratio	1.56	1.55	1.42	1.37	1.18	2.25
Return on Equity (ROE)	14.13%	13.33%	11.14%	5.50%	7.23%	19.78%
Return on Assets (ROA)	4.31%	4.08%	1.38%	1.07%	2.10%	8.98%
Return on Invested Capital (ROIC)	17.72%	14.61%	4.34%	3.65%	12.75%	58.04%
Return on Capital Employed (ROCE)	11.50%	9.70%	3.50%	3.10%	6.20%	16.40%
Earnings Yield	1.07%	2.52%	4.44%	2.04%	1.31%	2.79%
FCF Yield	0.87%	0.97%	2.36%	-11.34%	-4.21%	0.37%
Dividend Yield	0.38%	0.85%	0.78%	0.21%	0.16%	0.50%
Payout Ratio	22.41%	29.71%	14.27%	30.57%	31.66%	0.16%
Buyback Yield / Dilution	-0.83%	1.77%	0.18%	-0.60%	-19.76%	-10.99%
Total Shareholder Return	-0.44%	2.62%	0.97%	-0.39%	-19.60%	-10.49%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.