Jinxin Fertility 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 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	6,709	7,383	9,115	18,147	21,791	38,356
Market Cap Growth	-1.84%	-19.00%	-49.77%	-16.73%	-43.19%	51.21%
Enterprise Value	9,199	9,369	11,388	21,849	18,506	35,178
Last Close Price	2.48	2.69	3.28	7.06	8.44	15.31
PE Ratio	-	24.51	24.00	132.52	52.23	128.36
Forward PE	17.02	13.69	14.71	28.03	31.64	55.11
PS Ratio	2.30	2.47	2.97	6.79	9.65	22.65
PB Ratio	0.66	0.67	0.81	1.84	2.03	4.33
P/TBV Ratio	12.27	12.50	21.53	-	28.69	12.86
P/FCF Ratio	28.33	18.91	16.19	-	67.34	771.00
P/OCF Ratio	11.93	11.03	12.09	29.63	51.69	104.85
PEG Ratio	6.93	1.43	0.29	1.10	0.94	-
EV/Sales Ratio	3.16	3.13	3.71	8.17	8.20	20.77
EV/EBITDA Ratio	14.67	13.65	15.16	40.59	30.52	89.24
EV/EBIT Ratio	31.30	19.94	21.51	67.73	40.60	124.63
EV/FCF Ratio	38.85	24.00	20.23	-	57.19	707.11
Debt / Equity Ratio	0.32	0.26	0.27	0.51	0.24	0.06
Debt / EBITDA Ratio	5.18	3.77	3.63	8.15	3.86	1.11
Debt / FCF Ratio	13.54	7.40	5.45	-	7.93	9.71
Net Debt / Equity Ratio	0.24	0.21	0.19	0.35	0.02	-0.28
Net Debt / EBITDA Ratio	4.52	3.32	2.83	6.41	0.33	-6.21
Net Debt / FCF Ratio	10.21	5.85	3.78	-7.31	0.61	-49.23
Asset Turnover	0.18	0.19	0.19	0.17	0.17	0.16
Inventory Turnover	32.67	30.20	25.82	26.55	29.53	33.37
Quick Ratio	0.78	0.45	0.70	0.62	2.26	4.64
Current Ratio	0.89	0.51	0.79	0.69	2.37	4.78
Return on Equity (ROE)	-9.84%	2.66%	3.67%	1.35%	4.36%	3.45%
Return on Assets (ROA)	1.13%	1.85%	1.99%	1.27%	2.11%	1.64%
Return on Invested Capital (ROIC)	2.28%	2.50%	3.00%	2.11%	4.01%	3.57%
Return on Capital Employed (ROCE)	2.10%	3.40%	3.60%	2.30%	3.20%	2.80%
Earnings Yield	-15.46%	4.08%	4.17%	0.76%	1.92%	0.78%
FCF Yield	3.53%	5.29%	6.17%	-2.60%	1.49%	0.13%
Dividend Yield	-	-	1.68%	-	0.87%	-
Payout Ratio	-	52.99%	3.05%	131.00%	-	59.48%
Buyback Yield / Dilution	1.53%	0.61%	-4.24%	-4.80%	-3.67%	-9.49%
Total Shareholder Return	1.53%	0.61%	-2.56%	-4.80%	-2.79%	-9.49%

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