HUTCHMED (China) Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 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	1,702	1,788	2,009	2,415	2,231	4,539
Market Cap Growth	-14.17%	-10.99%	-16.84%	8.25%	-50.85%	36.26%
Enterprise Value	768	874	1,452	1,785	1,591	3,899
Last Close Price	1.98	2.08	2.35	2.83	2.64	5.30
PE Ratio	5.12	5.27	66.65	30.53	-	-
Forward PE	24.62	18.81	-	-	-	-
PS Ratio	4.18	4.39	3.99	3.67	6.30	17.26
PB Ratio	1.83	1.92	3.26	4.14	4.22	5.91
P/TBV Ratio	1.86	1.95	3.32	4.21	4.40	6.23
P/FCF Ratio	-	-	-	16.48	-	-
P/OCF Ratio	-	-	5059.34	14.03	-	-
EV/Sales Ratio	1.88	2.14	2.89	2.71	4.50	14.82
EV/EBITDA Ratio	-	-	-	85.55	-	-
EV/EBIT Ratio	-	-	-	123.76	-	-
EV/FCF Ratio	-13.11	-	-	12.18	-	-
Debt / Equity Ratio	0.08	0.08	0.12	0.12	0.04	0.04
Debt / EBITDA Ratio	-	-	-	2.68	-	-
Debt / FCF Ratio	-	-	-	0.46	-	-
Net Debt / Equity Ratio	-1.02	-1.02	-0.97	-1.08	-0.95	-0.94
Net Debt / EBITDA Ratio	49.17	49.17	23.85	-30.20	1.52	3.04
Net Debt / FCF Ratio	16.13	16.13	42.91	-4.30	1.99	4.42
Asset Turnover	0.36	0.36	0.49	0.73	0.36	0.34
Inventory Turnover	10.59	10.59	11.15	12.84	15.10	20.08
Quick Ratio	4.81	4.81	2.68	2.58	2.15	3.73
Current Ratio	4.96	4.96	2.83	2.72	2.37	3.89
Return on Equity (ROE)	45.25%	45.25%	5.04%	14.65%	-43.00%	-21.44%
Return on Assets (ROA)	-1.62%	-1.62%	-2.14%	1.00%	-21.21%	-19.57%
Return on Invested Capital (ROIC)	-	-1741.75%	-	-	-862.16%	-364.32%
Return on Capital Employed (ROCE)	-2.70%	-2.70%	-4.90%	2.10%	-60.40%	-30.90%
Earnings Yield	19.94%	18.99%	1.50%	3.28%	-13.42%	-3.17%
FCF Yield	-3.44%	-3.28%	-0.69%	6.07%	-11.36%	-3.59%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.42%	-2.60%	-6.87%	-13.58%

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