Shenzhen SOFARSOLAR 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 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	17,518	11,777	-	-	-	-
Enterprise Value	16,699	10,836	-	-	-	-
Last Close Price	42.48	28.56	-	-	-	-
PE Ratio	255.34	75.10	-	-	-	-
PS Ratio	6.80	4.58	-	-	-	-
PB Ratio	5.49	3.67	-	-	-	-
P/TBV Ratio	5.65	3.77	-	-	-	-
P/FCF Ratio	494.27	53.59	-	-	-	-
P/OCF Ratio	154.24	40.87	-	-	-	-
EV/Sales Ratio	6.48	4.21	-	-	-	-
EV/EBITDA Ratio	105.18	66.88	-	-	-	-
EV/EBIT Ratio	289.74	160.20	-	-	-	-
EV/FCF Ratio	471.17	49.31	-	-	-	-
Debt / Equity Ratio	0.10	0.13	0.23	0.24	0.13	0.16
Debt / EBITDA Ratio	1.91	2.38	1.52	1.53	0.27	0.62
Debt / FCF Ratio	8.56	1.83	2.98	-	0.37	1.13
Net Debt / Equity Ratio	-0.26	-0.35	-0.25	-0.22	-0.70	-0.69
Net Debt / EBITDA Ratio	-5.39	-6.93	-1.75	-1.58	-1.44	-2.80
Net Debt / FCF Ratio	-23.11	-5.11	-3.21	0.59	-1.98	-4.76
Asset Turnover	0.51	0.52	0.58	0.76	1.23	1.18
Inventory Turnover	2.19	1.89	1.66	2.07	3.35	3.67
Quick Ratio	1.43	1.39	1.38	1.09	1.02	1.17
Current Ratio	2.00	1.93	1.95	1.69	1.54	1.69
Return on Equity (ROE)	2.20%	5.35%	10.35%	15.73%	55.76%	28.64%
Return on Assets (ROA)	0.70%	0.85%	3.73%	3.35%	16.34%	10.08%
Return on Invested Capital (ROIC)	2.59%	3.31%	13.56%	19.38%	178.81%	132.16%
Return on Capital Employed (ROCE)	1.80%	2.10%	10.40%	10.10%	42.60%	22.30%
Earnings Yield	0.40%	1.33%	-	-	-	-
FCF Yield	0.20%	1.87%	-	-	-	-
Payout Ratio	81.22%	36.71%	6.48%	2.96%	0.38%	0.78%
Buyback Yield / Dilution	-13.05%	-8.72%	0.23%	0.01%	-3.16%	-0.73%
Total Shareholder Return	-12.75%	-8.72%	0.23%	0.01%	-3.16%	-0.73%

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