Sinohealth Holdings 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 24, 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	2,148	2,209	2,393	2,485	-	-
Market Cap Growth	81.10%	-7.69%	-3.69%	-	-	-
Enterprise Value	1,423	1,684	1,796	2,014	-	-
Last Close Price	5.27	5.18	5.14	5.05	-	-
PE Ratio	20.81	18.76	21.29	39.42	-	-
Forward PE	-	22.55	33.03	88.46	-	-
PS Ratio	5.00	5.14	5.48	6.16	-	-
PB Ratio	2.88	2.93	3.10	3.17	-	-
P/TBV Ratio	2.92	2.98	3.09	3.17	-	-
P/FCF Ratio	25.10	23.21	28.61	73.81	-	-
P/OCF Ratio	23.36	22.60	27.48	67.35	-	-
EV/Sales Ratio	3.31	3.92	4.12	4.99	-	-
EV/EBITDA Ratio	15.39	19.03	20.34	85.21	-	-
EV/EBIT Ratio	16.92	19.65	20.98	97.62	-	-
EV/FCF Ratio	16.63	17.69	21.47	59.82	-	-
Debt / Equity Ratio	0.01	0.02	0.02	0.01	0.02	0.06
Debt / EBITDA Ratio	0.11	0.13	0.17	0.27	0.13	0.45
Debt / FCF Ratio	0.12	0.13	0.19	0.24	0.17	0.49
Net Debt / Equity Ratio	-0.97	-0.77	-0.65	-0.84	-0.96	-0.95
Net Debt / EBITDA Ratio	-8.28	-6.59	-5.66	-27.73	-5.72	-7.36
Net Debt / FCF Ratio	-8.45	-6.13	-5.97	-19.47	-6.84	-7.30
Asset Turnover	0.48	0.50	0.50	0.54	0.61	0.41
Inventory Turnover	40.04	128.89	89.08	131.84	209.94	122.64
Quick Ratio	5.62	7.13	6.72	6.97	5.10	9.08
Current Ratio	5.73	7.24	7.23	7.18	5.21	9.17
Return on Equity (ROE)	13.78%	15.87%	14.49%	9.78%	16.35%	15.18%
Return on Assets (ROA)	5.86%	6.26%	6.09%	1.74%	7.96%	7.41%
Return on Invested Capital (ROIC)	317.38%	36.76%	39.34%	27.59%	255.50%	378.19%
Return on Capital Employed (ROCE)	11.10%	11.20%	10.90%	2.60%	16.00%	12.00%
Earnings Yield	4.78%	5.33%	4.70%	2.54%	-	-
FCF Yield	3.98%	4.31%	3.50%	1.35%	-	-
Dividend Yield	2.26%	2.31%	1.41%	0.79%	-	-
Payout Ratio	74.16%	62.82%	15.44%	-	152.37%	-
Buyback Yield / Dilution	3.32%	3.74%	-3.76%	-10.06%	-	-
Total Shareholder Return	5.54%	6.05%	-2.35%	-9.27%	-	-

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