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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	44,776	23,912	10,629	4,407	4,441	8,477
Market Cap Growth	313.47%	124.96%	141.20%	-0.77%	-47.61%	22.08%
Enterprise Value	44,108	23,098	10,414	4,357	4,495	7,844
Last Close Price	297.63	221.00	105.94	43.33	43.36	81.62
PE Ratio	174.86	98.00	39.66	22.52	49.11	76.30
Forward PE	82.74	60.40	40.18	26.79	-	-
PS Ratio	9.70	5.36	2.80	1.54	1.64	3.30
PB Ratio	16.94	9.03	4.90	2.37	2.73	5.39
P/TBV Ratio	17.39	9.27	5.06	2.47	2.86	5.67
P/FCF Ratio	-	206.85	103.24	42.44	-	-
P/OCF Ratio	189.29	55.70	26.77	11.23	32.34	52.34
EV/Sales Ratio	9.56	5.18	2.74	1.52	1.66	3.05
EV/EBITDA Ratio	105.75	54.21	26.05	25.21	32.95	51.89
EV/EBIT Ratio	169.80	75.53	35.16	55.59	74.92	76.17
EV/FCF Ratio	-671.68	199.80	101.14	41.96	-	-
Debt / Equity Ratio	0.27	0.24	0.53	0.27	0.36	0.27
Debt / EBITDA Ratio	1.74	1.37	2.67	2.53	3.46	2.36
Debt / FCF Ratio	-	5.44	11.11	4.87	-	-
Net Debt / Equity Ratio	-0.25	-0.28	-0.11	-0.09	0.00	-0.36
Net Debt / EBITDA Ratio	-1.74	-1.76	-0.58	-0.94	0.04	-3.74
Net Debt / FCF Ratio	10.17	-6.50	-2.27	-1.57	-0.01	1.59
Asset Turnover	0.82	0.83	0.84	0.81	0.77	0.84
Inventory Turnover	4.65	7.23	7.51	6.28	4.88	5.56
Quick Ratio	1.09	1.32	1.32	1.20	1.08	0.92
Current Ratio	1.46	1.57	1.55	1.42	1.37	1.18
Return on Equity (ROE)	7.23%	10.17%	13.33%	11.14%	5.50%	7.23%
Return on Assets (ROA)	2.90%	3.56%	4.08%	1.38%	1.07%	2.10%
Return on Invested Capital (ROIC)	11.54%	14.11%	14.60%	4.34%	3.65%	12.75%
Return on Capital Employed (ROCE)	8.20%	9.60%	9.70%	3.50%	3.10%	6.20%
Earnings Yield	0.41%	1.02%	2.52%	4.44%	2.04%	1.31%
FCF Yield	-0.15%	0.48%	0.97%	2.36%	-11.34%	-4.21%
Dividend Yield	0.18%	0.34%	0.85%	0.78%	0.21%	0.16%
Payout Ratio	65.13%	48.89%	29.71%	14.27%	30.57%	31.66%
Buyback Yield / Dilution	-5.87%	-7.42%	1.77%	0.18%	-0.60%	-19.76%
Total Shareholder Return	-5.70%	-7.09%	2.62%	0.97%	-0.39%	-19.60%

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