Asymchem Laboratories (Tianjin) Co., Ltd. (FRA:7K90)

FRA:7K90 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 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,060	3,472	5,280	7,150	15,396	9,084
Market Cap Growth	4.94%	-34.24%	-26.15%	-53.56%	69.48%	136.89%
Enterprise Value	3,141	2,543	4,127	6,115	15,190	8,787
Last Close Price	8.80	6.30	9.67	12.25	-	-
PE Ratio	32.64	27.65	18.24	15.97	104.12	100.86
PS Ratio	5.39	4.52	5.29	5.15	24.01	23.13
PB Ratio	1.95	1.56	2.36	3.36	8.82	12.11
P/TBV Ratio	2.02	1.61	2.45	3.41	8.97	12.25
P/FCF Ratio	124.81	211.04	17.93	46.38	-	-
P/OCF Ratio	25.20	20.92	11.66	16.03	983.02	126.63
EV/Sales Ratio	4.10	3.31	4.13	4.41	23.69	22.37
EV/EBITDA Ratio	19.25	17.96	12.22	13.13	88.31	76.10
EV/EBIT Ratio	30.90	31.06	14.57	14.49	104.97	91.44
EV/FCF Ratio	96.56	154.55	14.02	39.67	-	-
Debt / Equity Ratio	0.02	0.02	0.01	0.01	0.03	0.01
Debt / EBITDA Ratio	0.24	0.29	0.05	0.04	0.35	0.04
Debt / FCF Ratio	1.17	2.61	0.06	0.12	-	-
Asset Turnover	0.33	0.30	0.41	0.61	0.42	0.57
Inventory Turnover	2.76	3.17	3.12	3.71	2.43	2.87
Quick Ratio	5.35	5.69	6.26	4.58	3.84	3.35
Current Ratio	6.37	6.47	6.86	5.45	4.68	4.34
Return on Equity (ROE)	6.05%	5.45%	13.56%	23.28%	11.50%	15.93%
Return on Assets (ROA)	2.71%	1.98%	7.30%	11.64%	5.85%	8.77%
Return on Capital (ROIC)	3.03%	2.22%	8.29%	13.46%	6.85%	10.57%
Return on Capital Employed (ROCE)	4.60%	3.50%	12.40%	19.40%	8.10%	12.30%
Earnings Yield	3.06%	3.62%	5.48%	6.26%	0.96%	0.99%
FCF Yield	0.80%	0.47%	5.58%	2.16%	-1.39%	-0.61%
Dividend Yield	1.50%	2.31%	2.38%	1.99%	-	-
Payout Ratio	38.18%	67.65%	29.29%	6.40%	13.61%	16.07%
Buyback Yield / Dilution	-2.05%	2.67%	1.16%	-7.43%	-4.12%	-1.47%
Total Shareholder Return	-0.55%	4.98%	3.54%	-5.43%	-4.12%	-1.47%

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