3SBio Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 12, 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	52,101	14,320	18,037	20,242	16,395	17,983
Market Cap Growth	238.77%	-20.61%	-10.89%	23.46%	-8.83%	-29.90%
Enterprise Value	49,947	15,312	18,839	20,230	16,684	18,685
Last Close Price	20.86	6.03	7.18	7.82	5.94	6.46
PE Ratio	19.85	6.44	10.57	9.35	8.09	18.12
Forward PE	6.98	5.89	7.71	10.20	8.44	9.67
PS Ratio	5.24	1.48	2.10	2.61	2.09	2.71
PB Ratio	2.51	0.75	0.99	1.17	0.91	1.16
P/TBV Ratio	4.62	1.42	1.98	2.48	2.04	3.11
P/FCF Ratio	18.65	5.34	11.23	14.63	24.32	33.53
P/OCF Ratio	15.45	4.20	7.86	8.39	8.46	11.26
PEG Ratio	0.87	0.95	0.95	0.95	0.95	0.95
EV/Sales Ratio	5.02	1.58	2.19	2.61	2.13	2.82
EV/EBITDA Ratio	14.13	4.83	6.42	7.84	6.82	9.35
EV/EBIT Ratio	16.38	5.51	7.28	9.33	8.06	11.73
EV/FCF Ratio	17.88	5.71	11.73	14.62	24.75	34.84
Debt / Equity Ratio	0.10	0.20	0.29	0.29	0.18	0.22
Debt / EBITDA Ratio	0.67	1.18	1.80	1.96	1.30	1.71
Debt / FCF Ratio	0.73	1.41	3.32	3.69	4.79	6.45
Net Debt / Equity Ratio	-0.24	-0.15	-0.07	-0.16	-0.15	-0.11
Net Debt / EBITDA Ratio	-1.65	-0.93	-0.43	-1.09	-1.07	-0.86
Net Debt / FCF Ratio	-1.80	-1.10	-0.79	-2.04	-3.89	-3.21
Asset Turnover	0.38	0.38	0.34	0.33	0.35	0.34
Inventory Turnover	1.54	1.63	1.58	1.70	1.69	1.85
Quick Ratio	1.89	1.36	1.85	4.39	4.33	3.67
Current Ratio	2.34	1.71	2.47	5.29	5.49	4.60
Return on Equity (ROE)	13.95%	12.84%	9.95%	12.72%	11.73%	6.58%
Return on Assets (ROA)	6.19%	6.82%	6.43%	5.81%	5.71%	5.16%
Return on Invested Capital (ROIC)	14.11%	13.91%	13.34%	12.65%	12.16%	9.46%
Return on Capital Employed (ROCE)	12.10%	13.90%	11.80%	9.50%	9.50%	8.30%
Earnings Yield	4.96%	15.53%	9.46%	10.70%	12.36%	5.52%
FCF Yield	5.36%	18.73%	8.91%	6.83%	4.11%	2.98%
Dividend Yield	1.20%	4.15%	3.48%	1.28%	3.37%	-
Payout Ratio	23.53%	26.55%	14.52%	21.77%	-	-
Buyback Yield / Dilution	-1.51%	-1.02%	7.80%	4.40%	-0.70%	-8.40%
Total Shareholder Return	-0.31%	3.12%	11.28%	5.68%	2.67%	-8.40%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.