Sihuan Pharmaceutical Holdings Group Ltd. (FRA:TEL1)

FRA:TEL1 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	1,355	760	702	1,064	1,557	818
Market Cap Growth	66.99%	8.23%	-33.97%	-31.69%	90.26%	-18.74%
Enterprise Value	1,111	350	410	610	1,061	302
Last Close Price	0.15	0.08	0.07	0.10	0.12	0.08
PE Ratio	-	-	-	-	27.01	13.81
PS Ratio	5.43	3.02	2.96	3.60	3.70	2.65
PB Ratio	2.31	1.16	1.07	1.39	1.23	0.66
P/TBV Ratio	3.27	1.52	1.46	1.89	1.44	0.74
P/FCF Ratio	181.84	33.17	74.25	-	175.02	-
P/OCF Ratio	101.65	23.55	27.60	168.63	16.91	28.78
EV/Sales Ratio	4.38	1.39	1.73	2.06	2.52	0.98
EV/EBITDA Ratio	-	-	79.92	-	8.23	3.38
EV/EBIT Ratio	-	-	-	-	11.34	4.97
EV/FCF Ratio	149.10	15.26	43.35	-	119.26	-
Debt / Equity Ratio	0.21	0.20	0.25	0.23	0.12	0.08
Debt / EBITDA Ratio	29.87	-	17.62	-	1.13	1.02
Debt / FCF Ratio	16.38	5.62	16.95	-	16.82	-
Asset Turnover	0.19	0.17	0.16	0.16	0.22	0.19
Inventory Turnover	1.49	1.35	0.97	1.05	1.00	1.21
Quick Ratio	1.40	1.37	1.22	2.23	2.67	2.31
Current Ratio	1.75	1.73	1.51	2.59	3.09	2.62
Return on Equity (ROE)	-6.73%	-9.35%	-4.78%	-31.37%	2.54%	5.50%
Return on Assets (ROA)	-1.02%	-2.07%	-0.74%	-2.52%	3.07%	2.37%
Return on Capital (ROIC)	-1.85%	-3.72%	-1.32%	-3.90%	4.04%	2.94%
Return on Capital Employed (ROCE)	-2.50%	-5.10%	-1.90%	-5.60%	5.60%	4.60%
Earnings Yield	-0.71%	-3.77%	-0.98%	-24.42%	3.70%	7.24%
FCF Yield	0.55%	3.02%	1.35%	-4.54%	0.57%	-4.28%
Dividend Yield	0.75%	3.31%	-	4.56%	1.48%	2.25%
Payout Ratio	-	-	-	-	29.50%	27.99%
Buyback Yield / Dilution	0.57%	0.33%	0.35%	1.62%	-0.19%	0.03%
Total Shareholder Return	1.32%	3.64%	0.35%	6.18%	1.30%	2.27%

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