Ningbo Shanshan Ratios and Metrics

Market cap in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	3,305	1,991	3,581	5,524	7,656	3,978
Market Cap Growth	66.71%	-44.40%	-35.18%	-27.84%	92.46%	88.54%
Enterprise Value	4,881	3,915	5,137	5,956	8,432	4,582
Last Close Price	13.80	16.13	14.87	16.14	-	-
PE Ratio	-	-	39.40	15.31	15.97	212.70
PS Ratio	1.46	0.86	1.58	1.90	2.58	3.57
PB Ratio	1.29	0.71	1.28	1.71	2.76	2.11
P/TBV Ratio	1.60	0.85	1.52	2.03	3.26	2.57
P/OCF Ratio	9.19	8.62	-	81.35	-	89.14
EV/Sales Ratio	2.17	1.69	2.27	2.05	2.84	4.12
EV/EBITDA Ratio	17.27	15.99	20.15	10.57	13.80	46.21
EV/EBIT Ratio	47.86	50.33	43.05	14.20	17.89	181.47
Debt / Equity Ratio	0.71	0.76	0.81	0.43	0.61	0.41
Debt / EBITDA Ratio	6.43	8.20	8.90	2.38	2.75	7.83
Net Debt / Equity Ratio	0.57	0.64	0.60	0.23	0.13	0.19
Net Debt / EBITDA Ratio	5.46	7.32	6.64	1.31	0.61	3.57
Net Debt / FCF Ratio	21.26	-7.34	-2.31	-1.45	-1.48	-8.32
Asset Turnover	0.44	0.40	0.41	0.51	0.64	0.33
Inventory Turnover	2.45	2.83	3.12	4.10	6.67	4.68
Quick Ratio	0.51	0.71	0.87	0.87	1.13	1.14
Current Ratio	1.14	1.24	1.31	1.47	1.43	1.56
Return on Equity (ROE)	-0.19%	-1.39%	3.21%	13.00%	21.47%	1.49%
Return on Assets (ROA)	1.24%	0.83%	1.34%	4.59%	6.33%	0.47%
Return on Invested Capital (ROIC)	-3.25%	1.68%	2.30%	10.09%	13.05%	0.85%
Return on Capital Employed (ROCE)	2.90%	1.90%	3.00%	9.80%	12.20%	1.10%
Earnings Yield	-0.36%	-2.29%	2.54%	6.53%	6.26%	0.47%
FCF Yield	2.10%	-12.26%	-20.43%	-9.22%	-3.27%	-1.07%
Dividend Yield	-	-	0.16%	0.25%	-	-
Payout Ratio	-	-	135.20%	33.42%	17.67%	384.25%
Buyback Yield / Dilution	8.81%	0.66%	0.12%	-33.75%	-15.47%	12.93%
Total Shareholder Return	8.81%	0.66%	0.28%	-33.50%	-15.47%	12.93%

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