KPC Pharmaceuticals,Inc. Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Sep '25 Sep 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021	2016 - 2020
Market Capitalization	10,719	11,998	15,812	10,707	8,379	6,559	Upgrade
Market Cap Growth	-19.76%	-24.12%	47.68%	27.78%	27.75%	-19.67%	Upgrade
Enterprise Value	10,900	10,979	15,195	10,457	7,992	5,943	Upgrade
Last Close Price	14.16	15.53	20.16	13.53	10.34	7.89	Upgrade
PE Ratio	18.67	18.51	29.24	27.94	16.50	14.36	Upgrade
Forward PE	15.25	18.24	23.08	17.54	13.16	11.89	Upgrade
PS Ratio	1.35	1.43	1.88	1.29	1.01	0.85	Upgrade
PB Ratio	1.58	1.78	1.99	2.08	1.70	1.43	Upgrade
P/TBV Ratio	3.21	3.59	3.42	2.36	1.96	1.64	Upgrade
P/FCF Ratio	16.09	16.47	24.53	70.37	542.13	26.11	Upgrade
P/OCF Ratio	14.38	14.85	20.96	42.17	33.30	16.00	Upgrade
PEG Ratio	-	1.18	1.18	1.18	1.18	1.18	Upgrade
EV/Sales Ratio	1.37	1.31	1.80	1.26	0.97	0.77	Upgrade
EV/EBITDA Ratio	12.40	11.38	17.77	14.06	14.07	8.92	Upgrade
EV/EBIT Ratio	15.65	13.72	22.35	18.56	19.53	11.53	Upgrade
EV/FCF Ratio	16.36	15.07	23.57	68.73	517.08	23.66	Upgrade
Debt / Equity Ratio	0.25	0.12	0.11	0.22	0.17	0.18	Upgrade
Debt / EBITDA Ratio	1.95	0.84	1.01	1.48	1.40	1.23	Upgrade
Debt / FCF Ratio	2.58	1.14	1.40	7.49	53.57	3.26	Upgrade
Asset Turnover	0.70	0.68	0.78	0.90	0.97	0.99	Upgrade
Inventory Turnover	2.87	2.88	2.63	2.72	2.70	2.80	Upgrade
Quick Ratio	1.42	1.22	1.59	1.21	1.12	1.12	Upgrade
Current Ratio	1.78	1.56	2.11	1.74	1.77	1.77	Upgrade
Return on Equity (ROE)	11.12%	10.22%	9.81%	7.65%	10.76%	10.34%	Upgrade
Return on Assets (ROA)	3.83%	4.02%	3.91%	3.84%	2.99%	4.12%	Upgrade
Return on Capital (ROIC)	5.82%	6.09%	5.61%	5.85%	4.57%	6.22%	Upgrade
Return on Capital Employed (ROCE)	8.90%	11.20%	8.10%	10.20%	7.60%	10.20%	Upgrade
Earnings Yield	5.37%	5.40%	3.42%	3.58%	6.06%	6.97%	Upgrade
FCF Yield	6.22%	6.07%	4.08%	1.42%	0.18%	3.83%	Upgrade
Dividend Yield	2.13%	1.93%	0.99%	1.18%	2.61%	2.92%	Upgrade
Payout Ratio	31.81%	26.62%	27.11%	60.37%	40.10%	39.57%	Upgrade
Buyback Yield / Dilution	-0.67%	1.05%	-1.36%	0.84%	0.19%	0.33%	Upgrade
Total Shareholder Return	1.46%	2.98%	-0.37%	2.02%	2.80%	3.24%	Upgrade

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