Topchoice Medical Co. 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	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	21,309	19,860	24,513	49,055	63,807	88,663
Market Cap Growth	10.66%	-18.98%	-50.03%	-23.12%	-28.03%	169.70%
Enterprise Value	22,409	21,039	25,551	49,953	63,811	88,477
Last Close Price	47.64	43.92	53.55	107.17	139.40	193.71
PE Ratio	41.11	39.61	48.98	89.47	90.79	179.98
Forward PE	42.18	46.14	29.21	76.15	75.61	129.07
PS Ratio	7.27	6.91	8.61	18.04	22.95	42.47
PB Ratio	4.53	4.56	5.93	13.56	20.29	37.76
P/TBV Ratio	5.08	5.13	6.61	15.10	22.65	42.49
P/FCF Ratio	40.36	46.05	73.81	197.39	111.53	164.80
P/OCF Ratio	26.70	26.01	29.15	73.21	67.92	125.14
PEG Ratio	4.56	2.28	2.28	2.28	2.28	2.28
EV/Sales Ratio	7.65	7.32	8.98	18.37	22.95	42.38
EV/EBITDA Ratio	24.96	27.00	32.78	61.17	63.76	124.09
EV/EBIT Ratio	32.32	30.43	36.80	67.97	68.66	136.05
EV/FCF Ratio	42.44	48.78	76.93	201.01	111.54	164.45
Debt / Equity Ratio	0.28	0.33	0.35	0.32	0.41	0.10
Debt / EBITDA Ratio	1.47	1.62	1.65	1.27	1.20	0.32
Debt / FCF Ratio	2.50	3.35	4.39	4.64	2.27	0.42
Net Debt / Equity Ratio	0.16	0.19	0.21	0.14	0.14	-0.19
Net Debt / EBITDA Ratio	0.95	1.06	1.11	0.64	0.46	-0.63
Net Debt / FCF Ratio	1.40	1.91	2.60	2.11	0.80	-0.83
Asset Turnover	0.47	0.47	0.51	0.54	0.69	0.73
Inventory Turnover	64.48	64.51	73.37	74.42	78.94	67.24
Quick Ratio	1.47	1.55	1.15	1.67	1.56	1.69
Current Ratio	1.62	1.68	1.40	2.33	1.63	1.82
Return on Equity (ROE)	12.77%	13.48%	14.92%	18.21%	28.62%	25.14%
Return on Assets (ROA)	6.93%	7.06%	7.74%	9.09%	14.49%	14.13%
Return on Invested Capital (ROIC)	10.60%	11.20%	12.40%	15.84%	27.26%	27.59%
Return on Capital Employed (ROCE)	12.10%	12.30%	12.90%	15.70%	21.50%	25.00%
Earnings Yield	2.43%	2.53%	2.04%	1.12%	1.10%	0.56%
FCF Yield	2.48%	2.17%	1.35%	0.51%	0.90%	0.61%
Dividend Yield	0.94%	1.03%	0.58%	-	-	-
Payout Ratio	40.29%	29.89%	2.25%	1.22%	1.83%	4.28%
Buyback Yield / Dilution	0.10%	-0.15%	0.50%	0.09%	-0.32%	0.48%
Total Shareholder Return	1.05%	0.88%	1.08%	0.09%	-0.32%	0.48%

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