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	Mar '26 Mar 5, 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	32,818	10,629	4,407	4,441	8,477	6,943
Market Cap Growth	173.48%	141.20%	-0.77%	-47.61%	22.08%	-
Enterprise Value	32,004	10,414	4,357	4,495	7,844	5,918
Last Close Price	301.00	105.94	43.33	43.36	81.62	66.41
PE Ratio	92.09	39.66	22.52	49.11	76.30	35.80
Forward PE	98.05	40.18	26.79	-	-	-
PS Ratio	7.26	2.80	1.54	1.64	3.30	3.33
PB Ratio	12.24	4.90	2.37	2.73	5.39	4.63
P/TBV Ratio	12.56	5.06	2.47	2.86	5.67	4.80
P/FCF Ratio	121.10	103.24	42.44	-	-	272.19
P/OCF Ratio	56.79	26.77	11.23	32.34	52.34	35.48
EV/Sales Ratio	7.08	2.74	1.52	1.66	3.05	2.84
EV/EBITDA Ratio	63.34	26.15	25.21	32.95	51.89	21.06
EV/EBIT Ratio	86.49	35.13	55.59	74.92	76.17	23.70
EV/FCF Ratio	118.09	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	1.01%	2.52%	4.44%	2.04%	1.31%	2.79%
FCF Yield	0.83%	0.97%	2.36%	-11.34%	-4.21%	0.37%
Dividend Yield	0.35%	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.