BeOne Medicines Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Aug '25 Aug 21, 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	2016 - 2020
Market Capitalization	186,883	121,640	91,523	120,761	155,135	122,008	Upgrade
Market Cap Growth	86.84%	32.91%	-24.21%	-22.16%	27.15%	199.52%	Upgrade
Enterprise Value	177,513	111,360	79,776	103,602	137,209	98,815	Upgrade
Last Close Price	67.55	44.65	34.11	38.45	-	-	Upgrade
PS Ratio	7.52	5.16	7.67	16.13	23.67	76.06	Upgrade
PB Ratio	9.10	5.90	5.33	5.21	4.54	6.07	Upgrade
P/TBV Ratio	9.26	5.99	5.42	5.26	4.58	6.08	Upgrade
P/OCF Ratio	60.04	-	-	-	-	-	Upgrade
EV/Sales Ratio	7.19	4.72	6.69	13.84	20.94	61.60	Upgrade
Debt / Equity Ratio	0.27	0.32	0.26	0.14	0.11	0.14	Upgrade
Asset Turnover	0.76	0.65	0.40	0.19	0.17	0.09	Upgrade
Inventory Turnover	1.59	1.30	1.09	1.09	0.99	23.18	Upgrade
Quick Ratio	1.65	1.51	1.97	3.22	4.45	4.40	Upgrade
Current Ratio	1.95	1.80	2.32	3.55	4.76	4.61	Upgrade
Return on Equity (ROE)	-4.98%	-18.77%	-22.26%	-38.11%	-29.15%	-67.19%	Upgrade
Return on Assets (ROA)	-1.06%	-6.07%	-12.40%	-15.00%	-12.72%	-28.73%	Upgrade
Return on Capital (ROIC)	-1.37%	-8.01%	-15.99%	-18.95%	-15.97%	-36.44%	Upgrade
Earnings Yield	-0.52%	-3.28%	-4.67%	-8.77%	-5.24%	-6.92%	Upgrade
FCF Yield	0.71%	-3.22%	-9.12%	-7.98%	-5.61%	-5.96%	Upgrade
Buyback Yield / Dilution	-2.33%	-0.86%	-1.22%	-11.15%	-11.16%	-38.99%	Upgrade

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