VisionSys AI Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 18, 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
Market Capitalization	3	7	10	48	18	135
Market Cap Growth	-34.46%	-32.47%	-78.86%	164.13%	-86.41%	45.28%
Enterprise Value	21	27	9	56	65	183
Last Close Price	2.50	34.00	46.75	205.00	68.50	615.00
PE Ratio	-	-	8.98	4.27	-	-
PS Ratio	0.03	0.05	0.06	0.26	0.11	0.57
PB Ratio	-0.01	-0.03	-0.05	-0.24	-0.08	-0.94
P/OCF Ratio	-	-	-	-	15.36	-
EV/Sales Ratio	0.27	0.17	0.05	0.30	0.38	0.77
EV/EBITDA Ratio	6.95	-	1.11	10.05	-	-
EV/EBIT Ratio	-	-	4.96	-	-	-
EV/FCF Ratio	-1.00	-	-	-	-	-
Debt / Equity Ratio	-0.09	-0.12	-0.15	-0.19	-0.34	-0.54
Debt / EBITDA Ratio	6.24	-	1.08	1.46	-	-
Asset Turnover	1.82	2.09	1.17	0.94	0.69	0.85
Inventory Turnover	37.55	75.33	90.77	111.63	151.61	214.42
Quick Ratio	0.00	0.01	0.09	0.08	0.17	0.14
Current Ratio	0.00	0.03	0.23	0.25	0.21	0.20
Return on Assets (ROA)	-21.66%	-20.59%	0.71%	-1.11%	-13.77%	-22.54%
Return on Capital Employed (ROCE)	7.10%	10.80%	-1.00%	2.00%	30.60%	113.60%
Earnings Yield	-2190.85%	-1124.34%	11.14%	23.43%	-358.74%	-71.28%
FCF Yield	-827.14%	-358.47%	-191.76%	-15.97%	-28.95%	-17.50%
Buyback Yield / Dilution	-51.10%	9.59%	4.15%	-2.61%	-3.53%	-1.79%

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