Lepu Medical Technology (Beijing) Co., Ltd. (FRA:07Z0)

FRA:07Z0 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,588	2,766	3,840	5,767	5,614	6,100
Market Cap Growth	20.01%	-27.96%	-33.41%	2.72%	-7.96%	-18.57%
Enterprise Value	4,025	3,237	3,987	5,835	5,939	6,554
Last Close Price	13.20	14.40	13.81	13.79	-	-
PE Ratio	70.29	84.65	23.92	19.29	23.59	27.03
PS Ratio	4.79	3.43	3.77	4.01	3.81	6.06
PB Ratio	1.69	1.25	1.72	2.60	3.30	4.62
P/TBV Ratio	2.90	2.19	2.83	4.07	5.96	8.52
P/FCF Ratio	41.71	275.70	206.57	22.54	19.52	32.70
P/OCF Ratio	22.63	28.46	30.39	15.23	13.25	23.31
EV/Sales Ratio	5.29	4.01	3.92	4.05	4.03	6.51
EV/EBITDA Ratio	24.32	26.39	15.31	13.42	14.28	21.24
EV/EBIT Ratio	43.45	57.16	19.61	15.39	16.43	25.22
EV/FCF Ratio	46.80	322.62	214.48	22.81	20.65	35.14
Debt / Equity Ratio	0.33	0.35	0.28	0.27	0.39	0.51
Debt / EBITDA Ratio	4.28	5.84	2.33	1.32	1.58	2.16
Debt / FCF Ratio	8.11	76.10	33.71	2.30	2.33	3.58
Asset Turnover	0.25	0.25	0.32	0.47	0.55	0.47
Inventory Turnover	1.19	1.18	1.31	1.91	2.48	2.19
Quick Ratio	1.28	1.64	1.74	1.51	1.74	1.00
Current Ratio	1.89	2.34	2.48	2.02	2.44	1.37
Return on Equity (ROE)	2.34%	1.15%	7.63%	15.68%	15.61%	20.25%
Return on Assets (ROA)	1.88%	1.08%	4.02%	7.73%	8.40%	7.61%
Return on Capital (ROIC)	2.04%	1.19%	4.62%	9.23%	9.90%	8.66%
Return on Capital Employed (ROCE)	3.70%	2.00%	7.50%	14.60%	15.00%	15.60%
Earnings Yield	1.42%	1.18%	4.18%	5.18%	4.24%	3.70%
FCF Yield	2.40%	0.36%	0.48%	4.44%	5.12%	3.06%
Dividend Yield	1.36%	0.26%	0.31%	0.34%	-	-
Payout Ratio	159.48%	401.27%	61.09%	28.84%	34.14%	33.21%
Buyback Yield / Dilution	0.49%	0.74%	-2.48%	-0.50%	-1.75%	-0.37%
Total Shareholder Return	1.85%	0.99%	-2.18%	-0.17%	-1.75%	-0.37%

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