HUTCHMED (China) Limited (AIM:HCM)

HUTCHMED (China) Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	1,771	1,717	1,846	2,365	1,915	4,545
Market Cap Growth	-14.04%	-6.97%	-21.93%	23.45%	-57.86%	30.15%
Enterprise Value	856.73	774.15	1,294	1,772	1,480	3,852
PE Ratio	5.33	5.13	72.05	30.18	-6.87	-28.06
Forward PE	11.94	-	-	-	-	-
PS Ratio	4.03	4.18	3.91	3.77	5.99	17.03
PB Ratio	1.95	1.85	3.24	4.32	4.19	6.15
P/TBV Ratio	29.33	1.88	3.31	4.31	4.10	5.64
P/FCF Ratio	-	-29.09	-141.30	16.91	-8.37	-27.45
P/OCF Ratio	-	-35.45	4957.29	14.39	-9.52	-29.70
EV/Sales Ratio	1.95	1.88	2.74	2.82	4.63	14.43
EV/EBITDA Ratio	35.94	-39.96	-55.05	88.95	-4.84	-15.66
EV/EBIT Ratio	72.95	-26.38	-39.50	128.68	-4.84	-15.66
EV/FCF Ratio	-23.64	-13.11	-99.02	12.67	-6.47	-23.26
Debt / Equity Ratio	0.08	0.08	0.11	0.11	0.04	0.03
Debt / EBITDA Ratio	-3.79	-3.79	-2.86	3.24	-0.07	-0.10
Debt / FCF Ratio	-1.24	-1.24	-5.15	0.46	-0.09	-0.15
Net Debt / Equity Ratio	-1.02	-1.02	-0.98	-1.09	-0.99	-0.99
Net Debt / EBITDA Ratio	49.10	49.10	23.79	-30.10	1.48	2.98
Net Debt / FCF Ratio	16.11	16.11	42.80	-4.29	1.98	4.42
Asset Turnover	0.36	0.36	0.49	0.73	0.36	0.34
Inventory Turnover	7.35	7.35	6.93	7.19	6.73	9.30
Quick Ratio	4.83	4.83	2.70	2.60	2.21	3.77
Current Ratio	4.96	4.96	2.83	2.72	2.37	3.89
Return on Equity (ROE)	2.24%	2.24%	6.13%	6.85%	5.94%	7.78%
Return on Assets (ROA)	-2.26%	-2.26%	-25.66%	1.47%	-33.92%	-33.05%
Return on Invested Capital (ROIC)	-26.50%	-26.50%	-299.86%	22.85%	-474.68%	-282.83%
Return on Capital Employed (ROCE)	-3.35%	-3.35%	-4.93%	2.37%	-46.95%	-40.37%
Earnings Yield	19.25%	19.50%	1.39%	3.31%	-14.55%	-3.56%
FCF Yield	-2.05%	-3.44%	-0.71%	5.91%	-11.94%	-3.64%
Buyback Yield / Dilution	-0.07%	-0.07%	1.43%	0.13%	1.87%	-11.38%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.