Beijing Airdoc Technology 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 9, 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	1,075	1,171	1,261	1,253	1,434	3,977
Market Cap Growth	-10.16%	-7.10%	0.61%	-12.59%	-63.95%	-
Enterprise Value	376	517	305	-54	-533	3,288
Last Close Price	10.54	11.43	12.32	12.10	14.16	38.40
PS Ratio	5.58	6.08	7.58	5.58	11.16	28.13
PB Ratio	0.79	0.86	0.93	0.73	0.76	1.78
P/TBV Ratio	0.90	0.98	1.08	0.86	0.76	1.78
P/FCF Ratio	-	-	-	141.78	-	-
P/OCF Ratio	-	-	-	48.67	-	-
EV/Sales Ratio	1.95	2.68	1.84	-	-	23.26
Debt / Equity Ratio	0.02	0.02	0.03	0.01	0.01	0.01
Debt / FCF Ratio	-	-	-	1.17	-	-
Net Debt / Equity Ratio	-0.51	-0.51	-0.58	-0.73	-0.84	-0.98
Net Debt / EBITDA Ratio	54.21	54.21	3.33	6.36	6.16	13.77
Net Debt / FCF Ratio	28.74	28.74	4.46	-141.33	3.61	12.69
Asset Turnover	0.13	0.13	0.10	0.12	0.06	0.10
Inventory Turnover	1.49	1.49	2.12	2.26	3.10	8.00
Quick Ratio	9.35	9.35	6.71	11.18	22.97	25.77
Current Ratio	10.53	10.53	7.31	11.63	25.92	26.08
Return on Equity (ROE)	-1.95%	-1.95%	-18.70%	-9.02%	-10.47%	-12.79%
Return on Assets (ROA)	-1.29%	-1.29%	-9.83%	-7.36%	-8.39%	-7.55%
Return on Capital Employed (ROCE)	-2.30%	-2.30%	-18.90%	-12.80%	-14.60%	-7.70%
Earnings Yield	-2.58%	-2.37%	-21.56%	-11.65%	-14.19%	-4.40%
FCF Yield	-2.24%	-2.06%	-14.06%	0.70%	-30.73%	-4.32%
Buyback Yield / Dilution	-0.05%	-0.05%	1.26%	-0.49%	-27.27%	-120.00%