JD Health International 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	Mar '26 Mar 12, 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	159,383	178,115	89,880	124,675	226,887	196,309
Market Cap Growth	41.36%	98.17%	-27.91%	-45.05%	15.58%	-58.90%
Enterprise Value	107,820	124,562	38,636	70,956	173,601	146,144
Last Close Price	49.64	55.50	28.10	39.10	71.35	61.45
PE Ratio	26.55	29.78	20.29	52.84	528.00	-
Forward PE	21.07	24.37	17.60	26.41	67.40	112.32
PS Ratio	1.95	2.18	1.45	2.11	4.29	5.21
PB Ratio	2.38	2.66	1.53	2.29	4.48	4.01
P/TBV Ratio	2.46	2.75	1.59	2.40	4.72	4.01
P/FCF Ratio	-	15.73	19.67	24.91	34.22	54.61
P/OCF Ratio	14.08	15.73	19.50	24.58	33.99	46.62
PEG Ratio	1.29	1.76	1.35	0.96	1.31	10.11
EV/Sales Ratio	1.32	1.52	0.62	1.20	3.29	3.88
EV/EBITDA Ratio	24.14	27.45	27.61	81.02	-	-
EV/EBIT Ratio	25.95	29.47	31.22	102.10	-	-
EV/FCF Ratio	-	11.00	8.46	14.18	26.18	40.66
Debt / Equity Ratio	0.01	0.01	0.01	0.00	0.00	0.01
Debt / EBITDA Ratio	0.16	0.16	0.19	0.25	-	-
Debt / FCF Ratio	0.06	0.06	0.06	0.05	0.03	0.07
Net Debt / Equity Ratio	-0.77	-0.77	-0.92	-0.83	-1.06	-1.05
Net Debt / EBITDA Ratio	-11.36	-11.36	-38.77	-51.59	779.12	30.47
Net Debt / FCF Ratio	-4.55	-4.55	-11.87	-9.02	-8.09	-14.27
Asset Turnover	0.96	0.96	0.86	0.85	0.86	0.67
Inventory Turnover	8.70	8.70	8.21	7.52	8.15	9.84
Quick Ratio	2.29	2.29	3.38	2.89	3.04	5.30
Current Ratio	2.72	2.72	3.77	3.28	3.45	5.71
Return on Equity (ROE)	9.31%	9.31%	7.95%	4.55%	0.91%	-2.71%
Return on Assets (ROA)	3.11%	3.11%	1.07%	0.63%	-0.17%	-1.91%
Return on Invested Capital (ROIC)	24.61%	37.56%	15.96%	17.69%	-	-
Return on Capital Employed (ROCE)	6.20%	6.20%	2.10%	1.30%	-0.30%	-3.50%
Earnings Yield	3.75%	3.36%	4.93%	1.89%	0.19%	-0.67%
FCF Yield	-	6.36%	5.08%	4.01%	2.92%	1.83%
Buyback Yield / Dilution	-1.14%	-1.14%	0.12%	-0.62%	-1.60%	-40.13%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.