Sinopharm Group Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	58,606	60,666	66,470	63,817	61,914	52,926
Market Cap Growth	2.07%	-8.73%	4.16%	3.08%	16.98%	-10.07%
Enterprise Value	140,867	163,857	178,877	158,985	148,432	150,328
Last Close Price	18.78	19.44	20.48	18.81	17.62	14.38
PE Ratio	7.24	7.62	8.86	6.40	6.42	5.56
Forward PE	6.63	6.85	7.01	5.82	6.05	4.93
PS Ratio	0.09	0.10	0.11	0.10	0.10	0.08
PB Ratio	0.38	0.41	0.49	0.48	0.50	0.43
P/TBV Ratio	0.68	0.72	0.89	0.90	0.95	0.84
P/FCF Ratio	-	4.31	6.20	3.81	2.91	5.96
P/OCF Ratio	-	3.86	5.41	3.37	2.61	4.63
PEG Ratio	1.65	1.50	0.87	0.58	0.66	0.43
EV/Sales Ratio	0.22	0.26	0.29	0.24	0.24	0.24
EV/EBITDA Ratio	5.46	7.64	8.42	5.91	5.30	5.35
EV/EBIT Ratio	6.74	8.55	9.43	6.47	5.77	5.84
EV/FCF Ratio	-	11.65	16.68	9.49	6.97	16.93
Debt / Equity Ratio	0.53	0.53	0.60	0.61	0.63	0.69
Debt / EBITDA Ratio	3.30	3.33	3.42	2.78	2.60	2.76
Debt / FCF Ratio	-	5.61	7.58	4.85	3.69	9.45
Net Debt / Equity Ratio	0.17	0.14	0.15	0.06	0.10	0.22
Net Debt / EBITDA Ratio	1.14	1.01	0.95	0.27	0.45	0.96
Net Debt / FCF Ratio	-	1.54	1.88	0.44	0.59	3.04
Asset Turnover	-	1.47	1.51	1.60	1.58	1.61
Inventory Turnover	-	8.49	8.83	9.06	8.98	9.68
Quick Ratio	-	1.07	1.06	1.06	0.99	1.01
Current Ratio	-	1.41	1.39	1.40	1.36	1.33
Return on Equity (ROE)	-	8.31%	8.44%	13.03%	13.68%	13.78%
Return on Assets (ROA)	-	2.75%	2.87%	3.73%	4.06%	4.06%
Return on Invested Capital (ROIC)	8.11%	8.43%	9.74%	13.84%	14.48%	14.19%
Return on Capital Employed (ROCE)	-	12.00%	12.50%	15.70%	17.50%	18.10%
Earnings Yield	13.80%	13.13%	11.29%	15.63%	15.57%	17.99%
FCF Yield	-	23.19%	16.13%	26.26%	34.39%	16.78%
Dividend Yield	4.29%	3.95%	3.53%	5.10%	5.26%	6.40%
Payout Ratio	-	29.66%	38.51%	28.26%	27.45%	27.75%
Buyback Yield / Dilution	0.13%	-	-	-0.12%	0.12%	-0.30%
Total Shareholder Return	4.41%	3.95%	3.53%	4.98%	5.38%	6.10%

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.