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	Jun '26 Jun 16, 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	12,103	11,777	-	-	-	-
Enterprise Value	11,284	10,836	-	-	-	-
Last Close Price	29.35	28.56	-	-	-	-
PE Ratio	176.42	75.10	-	-	-	-
PS Ratio	4.70	4.58	-	-	-	-
PB Ratio	3.80	3.67	-	-	-	-
P/TBV Ratio	3.90	3.77	-	-	-	-
P/FCF Ratio	341.50	53.59	-	-	-	-
P/OCF Ratio	106.57	40.87	-	-	-	-
EV/Sales Ratio	4.38	4.21	-	-	-	-
EV/EBITDA Ratio	110.01	109.69	-	-	-	-
EV/EBIT Ratio	-	1997.37	-	-	-	-
EV/FCF Ratio	318.39	49.31	-	-	-	-
Debt / Equity Ratio	0.10	0.13	0.23	0.24	0.13	0.16
Debt / EBITDA Ratio	2.96	3.36	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	-0.36	-0.25	-0.22	-0.70	-0.69
Net Debt / EBITDA Ratio	-10.01	-11.59	-1.75	-1.58	-1.44	-2.80
Net Debt / FCF Ratio	-23.11	-5.21	-3.21	0.59	-1.98	-4.76
Asset Turnover	0.51	0.52	0.58	0.76	1.23	1.18
Inventory Turnover	2.21	1.91	1.66	2.07	3.35	3.67
Quick Ratio	1.43	1.40	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)	-0.14%	0.07%	3.73%	3.35%	16.34%	10.08%
Return on Invested Capital (ROIC)	-0.51%	0.27%	13.56%	19.38%	178.81%	132.16%
Return on Capital Employed (ROCE)	-0.30%	0.20%	10.40%	10.10%	42.60%	22.30%
Earnings Yield	0.57%	1.33%	-	-	-	-
FCF Yield	0.29%	1.87%	-	-	-	-
Dividend Yield	0.24%	0.26%	-	-	-	-
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	-12.81%	-8.47%	0.23%	0.01%	-3.16%	-0.73%