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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 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	7,184	9,508	11,998	15,812	10,707	8,379
Market Cap Growth	-44.89%	-20.76%	-24.12%	47.68%	27.78%	27.75%
Enterprise Value	8,751	9,988	10,979	15,195	10,654	7,992
Last Close Price	9.49	12.56	15.53	20.16	13.53	10.34
PE Ratio	61.19	27.17	18.51	29.24	27.94	16.50
Forward PE	22.73	13.01	18.24	23.08	17.54	13.16
PS Ratio	1.24	1.45	1.43	1.88	1.29	1.01
PB Ratio	1.06	1.37	1.78	1.99	2.08	1.70
P/TBV Ratio	2.14	2.72	3.59	3.42	2.36	1.96
P/FCF Ratio	-	47.86	16.47	24.53	70.37	542.13
P/OCF Ratio	-	32.87	14.85	20.96	42.17	33.30
PEG Ratio	-	1.18	1.18	1.18	1.18	1.18
EV/Sales Ratio	1.51	1.52	1.31	1.80	1.29	0.97
EV/EBITDA Ratio	61.31	23.36	11.08	17.43	14.32	14.07
EV/EBIT Ratio	-	37.26	13.45	21.82	18.91	19.53
EV/FCF Ratio	-29.70	50.27	15.07	23.57	70.02	517.08
Debt / Equity Ratio	0.24	0.24	0.12	0.11	0.22	0.17
Debt / EBITDA Ratio	11.32	3.71	0.82	0.99	1.48	1.40
Debt / FCF Ratio	-	8.48	1.14	1.40	7.49	53.57
Net Debt / Equity Ratio	0.00	-0.09	-0.28	-0.15	-0.16	-0.18
Net Debt / EBITDA Ratio	-0.07	-1.54	-1.92	-1.38	-1.13	-1.60
Net Debt / FCF Ratio	0.03	-3.31	-2.61	-1.86	-5.51	-58.67
Asset Turnover	0.49	0.54	0.68	0.78	0.90	0.97
Inventory Turnover	2.37	2.78	2.88	2.63	2.72	2.70
Quick Ratio	1.55	1.58	1.22	1.59	1.21	1.12
Current Ratio	2.09	2.02	1.56	2.11	1.74	1.77
Return on Equity (ROE)	2.35%	6.12%	10.22%	9.81%	7.65%	10.76%
Return on Assets (ROA)	-0.21%	1.37%	4.10%	4.01%	3.84%	2.99%
Return on Invested Capital (ROIC)	-0.52%	4.26%	11.32%	10.30%	10.92%	8.71%
Return on Capital Employed (ROCE)	-0.50%	3.40%	11.50%	8.30%	10.20%	7.60%
Earnings Yield	1.64%	3.68%	5.40%	3.42%	3.58%	6.06%
FCF Yield	-4.10%	2.09%	6.07%	4.08%	1.42%	0.18%
Dividend Yield	1.90%	1.43%	1.93%	0.99%	1.18%	2.61%
Payout Ratio	237.17%	80.03%	26.62%	27.11%	60.37%	40.10%
Buyback Yield / Dilution	-1.30%	-0.95%	1.05%	-1.36%	0.84%	0.19%
Total Shareholder Return	0.53%	0.48%	2.98%	-0.37%	2.02%	2.80%

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