Jinxin Fertility Group 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	Feb '26 Feb 18, 2026	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	726	918	1,056	2,178	2,457	4,044
Market Cap Growth	-12.80%	-13.03%	-51.52%	-11.38%	-39.24%	39.36%
Enterprise Value	996	1,165	1,319	2,622	2,087	3,709
Last Close Price	0.25	0.33	0.38	0.81	0.89	1.52
PE Ratio	-	24.51	24.00	132.52	52.23	128.36
PS Ratio	2.30	2.47	2.97	6.79	9.65	22.65
PB Ratio	0.66	0.67	0.81	1.84	2.03	4.33
P/TBV Ratio	12.24	12.50	21.53	-	28.69	12.86
P/FCF Ratio	28.25	18.91	16.19	-	67.34	771.00
P/OCF Ratio	11.89	11.03	12.09	29.63	51.69	104.85
EV/Sales Ratio	3.15	3.13	3.71	8.17	8.20	20.77
EV/EBITDA Ratio	14.63	13.65	15.16	40.59	30.52	89.24
EV/EBIT Ratio	31.21	19.94	21.51	67.73	40.60	124.63
EV/FCF Ratio	38.78	24.00	20.23	-	57.19	707.11
Debt / Equity Ratio	0.32	0.26	0.27	0.51	0.24	0.06
Debt / EBITDA Ratio	5.18	3.77	3.63	8.15	3.86	1.11
Debt / FCF Ratio	13.54	7.40	5.45	-	7.93	9.71
Net Debt / Equity Ratio	0.24	0.21	0.19	0.35	0.02	-0.28
Net Debt / EBITDA Ratio	4.52	3.32	2.83	6.41	0.33	-6.21
Net Debt / FCF Ratio	10.21	5.85	3.78	-7.31	0.61	-49.23
Asset Turnover	0.18	0.19	0.19	0.17	0.17	0.16
Inventory Turnover	32.67	30.20	25.82	26.55	29.53	33.37
Quick Ratio	0.78	0.45	0.70	0.62	2.26	4.64
Current Ratio	0.89	0.51	0.79	0.69	2.37	4.78
Return on Equity (ROE)	-9.84%	2.66%	3.67%	1.35%	4.36%	3.45%
Return on Assets (ROA)	1.13%	1.85%	1.99%	1.27%	2.11%	1.64%
Return on Invested Capital (ROIC)	2.28%	2.50%	3.00%	2.11%	4.01%	3.57%
Return on Capital Employed (ROCE)	2.10%	3.40%	3.60%	2.30%	3.20%	2.80%
Earnings Yield	-15.50%	4.08%	4.17%	0.76%	1.92%	0.78%
FCF Yield	3.54%	5.29%	6.17%	-2.60%	1.49%	0.13%
Dividend Yield	-	-	1.67%	-	0.93%	-
Payout Ratio	-	52.99%	3.05%	131.00%	-	59.48%
Buyback Yield / Dilution	1.53%	0.61%	-4.24%	-4.80%	-3.67%	-9.49%
Total Shareholder Return	1.53%	0.61%	-2.57%	-4.80%	-2.73%	-9.49%

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