Ascletis Pharma 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	Jul '26 Jul 2, 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	12,248	11,241	2,904	1,522	5,153	3,575
Market Cap Growth	55.13%	287.10%	90.74%	-70.46%	44.13%	13.38%
Enterprise Value	10,135	9,272	665	-1,197	2,236	435
Last Close Price	11.54	11.39	3.01	1.46	4.74	3.29
PS Ratio	5427.30	4980.84	2126.81	24.42	84.27	37.89
PB Ratio	5.69	5.22	1.39	0.59	1.80	1.07
P/TBV Ratio	5.72	5.25	1.40	0.60	1.81	1.10
EV/Sales Ratio	-	4108.47	486.91	-	36.57	4.61
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt / Equity Ratio	-0.98	-0.98	-0.99	-0.98	-0.98	-0.92
Net Debt / EBITDA Ratio	4.02	4.02	4.98	7.78	7.69	12.21
Net Debt / FCF Ratio	4.54	4.54	5.66	9.98	11.84	16.46
Asset Turnover	0.00	0.00	0.00	0.02	0.02	0.03
Inventory Turnover	0.48	0.48	0.11	2.30	2.05	0.66
Quick Ratio	15.00	15.00	12.82	16.50	23.24	28.26
Current Ratio	15.05	15.05	12.88	16.58	23.52	28.93
Return on Equity (ROE)	-18.45%	-18.45%	-13.97%	-5.93%	-11.95%	-6.97%
Return on Assets (ROA)	-14.45%	-14.45%	-10.96%	-7.50%	-7.94%	-4.88%
Return on Capital Employed (ROCE)	-25.00%	-25.00%	-20.50%	-13.10%	-13.70%	-8.40%
Earnings Yield	-3.27%	-3.56%	-11.03%	-10.47%	-6.91%	-6.83%
FCF Yield	-3.80%	-4.14%	-12.60%	-16.64%	-4.60%	-5.21%
Buyback Yield / Dilution	2.90%	2.90%	6.75%	1.19%	0.96%	-5.53%