Yonghe Medical Group Co., Ltd. (HKG:2279)

Yonghe Medical Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,065	815	450	1,334	6,314	8,288
Market Cap Growth	86.79%	81.06%	-66.24%	-78.88%	-23.81%	-
Enterprise Value	717	727	773	1,727	5,803	8,930
Last Close Price	2.13	1.63	0.90	2.53	11.98	15.80
PE Ratio	12.99	9.94	-	-	-	57.43
Forward PE	9.86	-	-	-	33.60	-
PS Ratio	0.53	0.41	0.23	0.68	3.95	3.11
PB Ratio	1.22	0.93	0.59	1.29	3.52	3.98
P/TBV Ratio	1.25	0.96	0.62	1.32	3.61	4.08
P/FCF Ratio	2.00	1.53	2.31	-	-	26.41
P/OCF Ratio	1.93	1.48	1.85	-	-	15.44
PEG Ratio	-	0.82	0.82	0.82	0.82	-
EV/Sales Ratio	0.36	0.36	0.40	0.88	3.63	3.36
EV/EBITDA Ratio	1.77	2.76	20.10	-	-	21.24
EV/EBIT Ratio	5.19	5.26	-	-	-	29.04
EV/FCF Ratio	1.35	1.37	3.97	-	-	28.46
Debt / Equity Ratio	0.62	0.62	0.94	1.16	0.65	0.62
Debt / EBITDA Ratio	1.33	1.33	3.49	-	17.63	2.32
Debt / FCF Ratio	1.01	1.01	3.65	-	-	4.10
Net Debt / Equity Ratio	-0.40	-0.40	0.18	0.45	0.00	-0.34
Net Debt / EBITDA Ratio	-1.32	-1.32	3.49	-1.44	0.13	-1.67
Net Debt / FCF Ratio	-0.65	-0.65	0.69	-2.39	0.02	-2.24
Asset Turnover	1.06	1.06	0.87	0.66	0.46	0.91
Inventory Turnover	20.51	20.51	11.69	8.93	6.91	12.68
Quick Ratio	1.47	1.47	1.00	0.95	2.11	2.22
Current Ratio	1.55	1.55	1.15	1.12	2.39	2.37
Return on Equity (ROE)	9.80%	9.80%	-27.36%	-43.26%	-5.23%	11.42%
Return on Assets (ROA)	4.53%	4.53%	-3.65%	-10.64%	-3.29%	6.53%
Return on Invested Capital (ROIC)	18.21%	13.17%	-11.03%	-31.09%	-11.94%	13.96%
Return on Capital Employed (ROCE)	10.80%	10.80%	-10.30%	-26.60%	-6.60%	10.20%
Earnings Yield	7.70%	10.06%	-53.50%	-45.14%	-1.54%	1.78%
FCF Yield	49.91%	65.22%	43.24%	-14.57%	-6.25%	3.79%
Dividend Yield	4.47%	5.19%	-	-	-	0.59%
Payout Ratio	-	-	-	-	-	58.08%
Buyback Yield / Dilution	0.13%	0.13%	1.01%	1.36%	-19.23%	-2.65%
Total Shareholder Return	4.56%	5.32%	1.01%	1.36%	-19.23%	-2.06%

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