LEPU ScienTech Medical Technology (Shanghai) Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct '24 Oct 9, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	6,040	9,432	9,934	-	-	-
Market Cap Growth	-28.70%	-5.06%	-	-	-	-
Enterprise Value	4,629	8,121	9,078	-	-	-
Last Close Price	17.42	26.27	27.67	-	-	-
PE Ratio	26.00	54.57	-404.71	-	-	-
PS Ratio	13.76	26.27	35.48	-	-	-
PB Ratio	2.99	4.44	5.04	-	-	-
P/FCF Ratio	27.85	53.11	168.18	-	-	-
P/OCF Ratio	30.03	52.12	134.10	-	-	-
EV/Sales Ratio	10.54	22.62	32.42	-	-	-
EV/EBITDA Ratio	16.89	41.45	68.06	-	-	-
EV/EBIT Ratio	18.43	44.79	75.78	-	-	-
EV/FCF Ratio	21.34	45.73	153.69	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.02	0.00	0.00
Debt / EBITDA Ratio	0.01	0.01	0.03	0.06	0.00	0.01
Debt / FCF Ratio	0.01	0.02	0.06	0.07	0.00	0.01
Asset Turnover	0.20	0.17	0.17	0.31	0.46	-
Inventory Turnover	0.60	0.43	0.45	0.75	0.88	-
Quick Ratio	5.23	22.21	19.52	1.01	0.85	0.91
Current Ratio	5.61	24.11	20.92	1.09	1.36	1.15
Return on Equity (ROE)	11.64%	8.26%	-1.86%	18.38%	28.33%	-
Return on Assets (ROA)	7.23%	5.42%	4.52%	8.24%	14.05%	-
Return on Capital (ROIC)	7.85%	5.60%	6.19%	18.55%	18.54%	-
Earnings Yield	3.49%	1.77%	-0.23%	-	-	-
FCF Yield	3.26%	1.88%	0.59%	-	-	-
Dividend Yield	3.59%	2.39%	-	-	-	-
Payout Ratio	0.00%	-	-	545.17%	-	-
Buyback Yield / Dilution	-2.35%	-5.86%	-7.79%	-9.63%	-	-
Total Shareholder Return	1.24%	-3.47%	-7.79%	-9.63%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.