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
Period Ending	Feb '26 Feb 2, 2026	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
Market Capitalization	9,281	11,998	15,812	10,707	8,379	6,559
Market Cap Growth	-23.85%	-24.12%	47.68%	27.78%	27.75%	-19.67%
Enterprise Value	9,761	10,979	15,195	10,457	7,992	5,943
Last Close Price	12.26	15.53	20.16	13.53	10.34	7.89
PE Ratio	19.44	18.51	29.24	27.94	16.50	14.36
Forward PE	14.60	18.24	23.08	17.54	13.16	15.94
PS Ratio	1.26	1.43	1.88	1.29	1.01	0.85
PB Ratio	1.35	1.78	1.99	2.08	1.70	1.43
P/TBV Ratio	2.70	3.59	3.42	2.36	1.96	1.64
P/FCF Ratio	17.79	16.47	24.53	70.37	542.13	26.11
P/OCF Ratio	15.12	14.85	20.96	42.17	33.30	16.00
PEG Ratio	-	1.18	1.18	1.18	1.18	1.18
EV/Sales Ratio	1.33	1.31	1.80	1.26	0.97	0.77
EV/EBITDA Ratio	15.17	11.38	17.77	14.06	14.07	8.92
EV/EBIT Ratio	21.11	13.72	22.35	18.56	19.53	11.53
EV/FCF Ratio	18.71	15.07	23.57	68.73	517.08	23.66
Debt / Equity Ratio	0.25	0.12	0.11	0.22	0.17	0.18
Debt / EBITDA Ratio	2.63	0.84	1.01	1.48	1.40	1.23
Debt / FCF Ratio	3.25	1.14	1.40	7.49	53.57	3.26
Asset Turnover	0.67	0.68	0.78	0.90	0.97	0.99
Inventory Turnover	2.92	2.88	2.63	2.72	2.70	2.80
Quick Ratio	1.50	1.22	1.59	1.21	1.12	1.12
Current Ratio	1.93	1.56	2.11	1.74	1.77	1.77
Return on Equity (ROE)	9.09%	10.22%	9.81%	7.65%	10.76%	10.34%
Return on Assets (ROA)	2.62%	4.02%	3.91%	3.84%	2.99%	4.12%
Return on Invested Capital (ROIC)	6.92%	11.10%	10.05%	10.92%	8.71%	12.49%
Return on Capital Employed (ROCE)	5.90%	11.20%	8.10%	10.20%	7.60%	10.20%
Earnings Yield	5.09%	5.40%	3.42%	3.58%	6.06%	6.97%
FCF Yield	5.62%	6.07%	4.08%	1.42%	0.18%	3.83%
Dividend Yield	2.45%	1.93%	0.99%	1.18%	2.61%	2.92%
Payout Ratio	55.42%	26.62%	27.11%	60.37%	40.10%	39.57%
Buyback Yield / Dilution	1.15%	1.05%	-1.36%	0.84%	0.19%	0.33%
Total Shareholder Return	3.55%	2.98%	-0.37%	2.02%	2.80%	3.24%

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