Genscript Biotech 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	May '26 May 14, 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	30,764	27,155	21,097	42,166	52,563	72,496
Market Cap Growth	28.49%	28.72%	-49.97%	-19.78%	-27.50%	229.03%
Enterprise Value	27,168	24,137	18,906	38,022	47,670	64,744
Last Close Price	14.06	12.42	9.84	19.86	24.85	34.50
PE Ratio	-	-	0.92	-	-	-
Forward PE	45.17	41.99	-	-	-	-
PS Ratio	4.12	3.64	4.57	9.63	10.77	18.97
PB Ratio	1.00	0.88	0.63	2.64	4.95	6.70
P/TBV Ratio	1.00	0.88	0.63	3.94	6.85	9.25
P/FCF Ratio	16.24	14.33	-	-	-	-
P/OCF Ratio	12.14	10.72	35.90	-	-	-
PEG Ratio	-	2.52	2.52	2.52	2.52	2.52
EV/Sales Ratio	3.64	3.23	4.09	8.68	9.77	16.94
EV/EBITDA Ratio	-	9.76	34.75	58.29	-	-
EV/EBIT Ratio	-	12.15	262.23	185.81	-	-
EV/FCF Ratio	14.34	12.74	-	-	-	-
Debt / Equity Ratio	0.09	0.09	0.06	0.41	0.48	0.30
Debt / EBITDA Ratio	1.05	1.05	2.94	8.59	-	-
Debt / FCF Ratio	1.42	1.42	-	-	-	-
Net Debt / Equity Ratio	-0.12	-0.12	-0.09	-0.53	-0.59	-0.71
Net Debt / EBITDA Ratio	-1.47	-1.47	-5.30	-13.00	2.08	2.89
Net Debt / FCF Ratio	-1.92	-1.92	3.09	2.01	2.40	3.66
Asset Turnover	0.19	0.19	0.14	0.19	0.26	0.27
Inventory Turnover	11.50	11.50	7.64	5.12	6.17	5.46
Quick Ratio	1.35	1.35	0.97	4.50	2.99	3.80
Current Ratio	1.50	1.50	1.07	4.76	3.23	3.97
Return on Equity (ROE)	-12.85%	-12.85%	-5.46%	9.56%	-31.12%	-47.05%
Return on Assets (ROA)	3.15%	3.15%	0.13%	0.55%	-11.45%	-12.88%
Return on Invested Capital (ROIC)	7.30%	6.85%	0.38%	3.34%	-91.80%	-152.50%
Return on Capital Employed (ROCE)	6.20%	6.20%	0.20%	0.90%	-21.90%	-20.80%
Earnings Yield	-13.48%	-15.27%	109.05%	-1.77%	-3.36%	-3.86%
FCF Yield	6.16%	6.98%	-4.42%	-9.99%	-4.99%	-2.90%
Buyback Yield / Dilution	-0.63%	-0.63%	-3.27%	-0.58%	-3.28%	-6.83%
Total Shareholder Return	-0.63%	-0.63%	-3.27%	-0.58%	-3.28%	-6.83%

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