CanSino Biologics 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	May '26 May 11, 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	12,954	12,632	11,610	12,514	27,690	66,111
Market Cap Growth	20.51%	8.81%	-7.23%	-54.81%	-58.12%	-11.15%
Enterprise Value	11,535	11,140	10,302	10,611	23,868	58,920
Last Close Price	30.40	34.92	31.50	23.55	66.75	177.89
PE Ratio	-	407.26	-	-	-	28.13
Forward PE	44.43	45.28	-	-	-	11.16
PS Ratio	10.17	10.63	12.89	31.81	23.68	12.53
PB Ratio	2.31	2.29	2.22	2.15	3.38	6.30
P/TBV Ratio	2.41	2.38	2.28	2.21	3.75	6.89
P/FCF Ratio	-	-	-	-	-	63.60
P/OCF Ratio	301.80	124.77	-	-	-	26.27
EV/Sales Ratio	9.05	9.37	11.44	26.97	20.41	11.16
EV/EBITDA Ratio	159.23	130.77	-	-	-	25.96
EV/EBIT Ratio	-	-	-	-	-	26.91
EV/FCF Ratio	-59.75	-	-	-	-	56.68
Debt / Equity Ratio	0.24	0.26	0.41	0.51	0.37	0.16
Debt / EBITDA Ratio	18.23	15.68	-	-	-	0.74
Debt / FCF Ratio	-	-	-	-	-	1.62
Net Debt / Equity Ratio	-0.25	-0.27	-0.24	-0.27	-0.45	-0.75
Net Debt / EBITDA Ratio	-21.48	-17.70	7.80	0.97	2.46	-3.46
Net Debt / FCF Ratio	7.35	8.86	1.91	0.94	1.11	-7.57
Asset Turnover	0.15	0.14	0.10	0.03	0.09	0.46
Inventory Turnover	0.76	0.84	0.83	1.55	1.57	2.48
Quick Ratio	3.60	3.32	2.36	1.86	2.33	2.78
Current Ratio	4.11	3.67	2.54	2.02	2.64	3.25
Return on Equity (ROE)	-0.02%	0.56%	-7.52%	-31.40%	-12.22%	26.09%
Return on Assets (ROA)	-0.83%	-0.73%	-2.52%	-10.36%	-8.03%	11.97%
Return on Invested Capital (ROIC)	0.69%	-2.40%	-9.21%	-43.85%	-48.83%	108.45%
Return on Capital Employed (ROCE)	-1.60%	-1.40%	-5.60%	-25.50%	-17.50%	19.80%
Earnings Yield	-0.01%	0.25%	-3.47%	-13.05%	-3.71%	3.55%
FCF Yield	-1.49%	-1.35%	-5.73%	-13.37%	-11.95%	1.57%
Dividend Yield	-	-	-	-	-	0.55%
Payout Ratio	-	159.68%	-	-	-	0.74%
Buyback Yield / Dilution	-6.19%	-2.32%	-0.38%	0.17%	0.08%	-7.26%
Total Shareholder Return	-6.19%	-2.32%	-0.38%	0.17%	0.08%	-6.70%

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