Ningbo Homelink Eco-iTech 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 24, 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	4,274	3,148	3,260	3,973	3,822	-
Market Cap Growth	25.51%	-3.44%	-17.95%	3.96%	-	-
Enterprise Value	6,243	4,215	3,703	3,566	4,085	-
Last Close Price	22.19	16.53	16.80	20.27	19.36	-
PE Ratio	-	55.23	71.88	22.17	53.68	-
Forward PE	138.69	20.57	27.95	16.85	-	-
PS Ratio	1.73	1.35	1.89	2.01	3.10	-
PB Ratio	2.36	1.72	1.77	2.37	2.82	-
P/TBV Ratio	3.51	2.56	2.43	3.58	2.97	-
P/FCF Ratio	-	-	-	17.26	-	-
P/OCF Ratio	-	9.29	22.29	6.08	35.33	-
EV/Sales Ratio	2.53	1.81	2.15	1.81	3.31	-
EV/EBITDA Ratio	33.56	17.16	18.54	14.33	31.86	-
EV/EBIT Ratio	-	74.78	54.12	22.07	59.22	-
EV/FCF Ratio	-7.16	-	-	15.49	-	-
Debt / Equity Ratio	1.20	0.84	0.68	0.19	0.27	0.63
Debt / EBITDA Ratio	11.70	5.96	5.96	1.26	2.82	1.71
Debt / FCF Ratio	-	-	-	1.39	-	18.01
Net Debt / Equity Ratio	1.01	0.62	0.16	-0.26	-0.36	0.40
Net Debt / EBITDA Ratio	10.50	4.59	1.50	-1.75	-3.83	1.09
Net Debt / FCF Ratio	-2.10	-1.49	-0.45	-1.89	10.23	11.51
Asset Turnover	0.51	0.54	0.49	0.79	0.77	1.02
Inventory Turnover	3.72	4.56	3.99	4.90	3.57	3.80
Quick Ratio	0.44	0.65	1.14	0.99	1.70	0.42
Current Ratio	1.01	1.13	1.56	1.33	2.30	0.85
Return on Equity (ROE)	-5.52%	2.48%	1.54%	11.57%	7.84%	28.42%
Return on Assets (ROA)	-0.76%	0.81%	1.22%	4.06%	2.70%	7.59%
Return on Invested Capital (ROIC)	-1.65%	2.21%	3.59%	13.98%	8.28%	16.83%
Return on Capital Employed (ROCE)	-1.50%	1.70%	2.30%	8.60%	4.70%	23.90%
Earnings Yield	-1.96%	1.81%	1.39%	4.51%	1.86%	-
FCF Yield	-20.41%	-24.00%	-20.35%	5.79%	-1.25%	-
Dividend Yield	-	-	1.19%	0.92%	0.65%	-
Payout Ratio	-	105.48%	111.82%	24.14%	18.63%	7.99%
Buyback Yield / Dilution	0.15%	0.42%	-0.01%	-33.17%	-0.10%	-0.03%
Total Shareholder Return	0.15%	0.42%	1.18%	-32.24%	0.54%	-0.03%

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