Guangdong Songfa Ceramics 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	2019 - 2015
Period Ending	Dec '25 Dec 4, 2025	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	2019 - 2015
Market Capitalization	77,468	4,925	2,146	1,656	3,007	2,090	Upgrade
Market Cap Growth	1257.18%	129.51%	29.54%	-44.92%	43.91%	5.25%	Upgrade
Enterprise Value	88,743	5,377	2,540	1,922	3,277	2,462	Upgrade
Last Close Price	79.80	39.66	17.28	13.34	24.22	16.83	Upgrade
PE Ratio	26.98	-	-	-	-	1290.36	Upgrade
Forward PE	-	77.72	77.72	77.72	77.72	77.72	Upgrade
PS Ratio	9.06	17.92	10.41	6.12	7.46	4.68	Upgrade
PB Ratio	9.60	3254.86	28.53	7.88	7.87	2.84	Upgrade
P/TBV Ratio	12.46	-	56.66	12.71	11.75	6.73	Upgrade
P/FCF Ratio	-	-	-	-	-	38.01	Upgrade
P/OCF Ratio	61.65	-	-	274.34	-	31.93	Upgrade
EV/Sales Ratio	10.38	19.57	12.32	7.10	8.13	5.52	Upgrade
EV/EBITDA Ratio	46.83	-	-	-	-	29.43	Upgrade
EV/EBIT Ratio	47.49	-	-	-	-	50.69	Upgrade
EV/FCF Ratio	-23.84	-	-	-	-	44.78	Upgrade
Debt / Equity Ratio	2.07	321.85	5.53	1.71	0.88	0.29	Upgrade
Debt / EBITDA Ratio	8.81	-	-	-	-	2.58	Upgrade
Debt / FCF Ratio	-	-	-	-	-	3.93	Upgrade
Asset Turnover	0.39	0.48	0.34	0.37	0.41	0.38	Upgrade
Inventory Turnover	2.27	1.53	1.32	1.70	1.75	1.47	Upgrade
Quick Ratio	0.54	0.26	0.25	0.37	0.51	0.70	Upgrade
Current Ratio	0.99	0.58	0.64	0.83	1.08	1.33	Upgrade
Return on Equity (ROE)	27.73%	-199.79%	-82.04%	-57.87%	-57.64%	3.61%	Upgrade
Return on Assets (ROA)	5.31%	-6.14%	-8.52%	-10.37%	-3.71%	2.59%	Upgrade
Return on Capital (ROIC)	9.25%	-7.13%	-9.77%	-11.98%	-4.35%	2.97%	Upgrade
Return on Capital Employed (ROCE)	10.90%	-189.20%	-74.90%	-50.20%	-13.80%	6.40%	Upgrade
Earnings Yield	1.45%	-1.56%	-5.45%	-10.30%	-10.28%	0.08%	Upgrade
FCF Yield	-4.81%	-1.09%	-1.09%	-0.04%	-1.70%	2.63%	Upgrade
Payout Ratio	15.82%	-	-	-	-	1037.11%	Upgrade
Buyback Yield / Dilution	-205.92%	0.68%	0.03%	-0.30%	23.36%	-31.13%	Upgrade
Total Shareholder Return	-205.92%	0.68%	0.03%	-0.30%	23.36%	-31.13%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.