Wenzhou Kangning Hospital 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	Mar '26 Mar 26, 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	590	673	881	1,007	903	1,515
Market Cap Growth	-12.53%	-23.64%	-12.52%	11.57%	-40.42%	-26.45%
Enterprise Value	1,785	1,867	1,918	1,896	1,747	2,251
Last Close Price	8.50	9.70	11.65	12.29	10.90	18.92
PE Ratio	10.10	11.11	12.62	10.64	-	28.03
Forward PE	-	7.66	7.66	7.66	7.66	14.04
PS Ratio	0.33	0.37	0.50	0.57	0.54	0.95
PB Ratio	0.40	0.46	0.62	0.65	0.60	0.96
P/TBV Ratio	0.68	0.78	1.01	1.11	0.95	1.46
P/FCF Ratio	2.12	2.41	-	10.72	-	80.35
P/OCF Ratio	1.20	1.37	8.31	3.45	3.51	6.37
PEG Ratio	-	0.65	0.65	0.65	0.65	0.65
EV/Sales Ratio	0.99	1.04	1.09	1.08	1.04	1.41
EV/EBITDA Ratio	5.67	5.93	7.70	7.69	9.72	10.88
EV/EBIT Ratio	10.99	11.50	12.32	11.41	18.60	17.35
EV/FCF Ratio	6.41	6.70	-	20.17	-	119.37
Debt / Equity Ratio	0.96	0.96	0.90	0.80	0.72	0.64
Debt / EBITDA Ratio	4.43	4.43	4.46	4.27	4.84	3.88
Debt / FCF Ratio	5.01	5.01	-	13.22	-	53.06
Net Debt / Equity Ratio	0.73	0.73	0.70	0.50	0.51	0.48
Net Debt / EBITDA Ratio	3.36	3.36	4.00	3.14	4.23	3.66
Net Debt / FCF Ratio	3.80	3.80	-10.11	8.23	-69.53	40.12
Asset Turnover	0.54	0.54	0.55	0.56	0.59	0.57
Inventory Turnover	24.84	24.84	22.06	20.13	19.85	20.76
Quick Ratio	1.19	1.19	1.33	1.14	1.07	1.01
Current Ratio	1.31	1.31	1.43	1.23	1.21	1.14
Return on Equity (ROE)	2.76%	2.76%	3.66%	6.36%	-0.84%	3.29%
Return on Assets (ROA)	3.02%	3.02%	3.02%	3.32%	2.07%	2.91%
Return on Invested Capital (ROIC)	3.41%	3.40%	4.94%	6.44%	-3.00%	2.54%
Return on Capital Employed (ROCE)	6.30%	6.30%	6.30%	6.70%	4.20%	5.70%
Earnings Yield	10.27%	9.00%	7.92%	9.40%	-3.03%	3.57%
FCF Yield	47.28%	41.43%	-11.18%	9.33%	-1.21%	1.24%
Dividend Yield	6.67%	5.74%	4.11%	3.59%	-	-
Payout Ratio	134.02%	134.02%	109.33%	37.69%	-	68.80%
Buyback Yield / Dilution	3.13%	3.13%	0.43%	-	-3.41%	-0.91%
Total Shareholder Return	9.80%	8.87%	4.54%	3.59%	-3.41%	-0.91%

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