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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 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	18,495	17,985	19,860	24,513	49,055	63,807
Market Cap Growth	-2.64%	-9.44%	-18.98%	-50.03%	-23.12%	-28.03%
Enterprise Value	19,213	19,085	21,039	25,551	49,953	63,811
Last Close Price	41.35	40.21	43.92	53.55	107.17	139.40
PE Ratio	36.85	35.83	39.64	48.98	89.47	90.79
Forward PE	34.38	37.43	46.14	29.21	76.15	75.61
PS Ratio	6.33	6.17	6.91	8.61	18.04	22.95
PB Ratio	3.86	3.94	4.56	5.93	13.56	20.29
P/TBV Ratio	4.43	4.51	5.13	6.61	15.10	22.65
P/FCF Ratio	31.46	31.86	46.09	73.81	197.39	111.53
P/OCF Ratio	22.44	22.19	26.03	29.15	73.21	67.92
PEG Ratio	4.58	2.34	2.34	2.34	2.34	2.34
EV/Sales Ratio	6.57	6.55	7.32	8.98	18.37	22.95
EV/EBITDA Ratio	21.73	24.56	26.99	32.78	61.17	63.76
EV/EBIT Ratio	27.67	27.51	30.45	36.80	67.97	68.66
EV/FCF Ratio	32.68	33.81	48.83	76.93	201.01	111.54
Debt / Equity Ratio	0.24	0.24	0.33	0.35	0.32	0.41
Debt / EBITDA Ratio	1.30	1.26	1.62	1.65	1.27	1.20
Debt / FCF Ratio	1.95	1.97	3.35	4.39	4.64	2.27
Net Debt / Equity Ratio	0.07	0.09	0.19	0.21	0.14	0.14
Net Debt / EBITDA Ratio	0.45	0.53	1.06	1.11	0.64	0.46
Net Debt / FCF Ratio	0.60	0.73	1.91	2.60	2.11	0.80
Asset Turnover	0.47	0.48	0.47	0.51	0.54	0.69
Inventory Turnover	66.96	71.86	64.51	73.37	74.42	78.94
Quick Ratio	1.58	1.38	1.43	1.15	1.67	1.56
Current Ratio	1.71	1.49	1.55	1.40	2.33	1.63
Return on Equity (ROE)	12.67%	13.18%	13.46%	14.92%	18.21%	28.62%
Return on Assets (ROA)	6.94%	7.07%	7.03%	7.74%	9.09%	14.49%
Return on Invested Capital (ROIC)	11.50%	11.39%	11.19%	12.40%	15.84%	27.26%
Return on Capital Employed (ROCE)	12.50%	13.00%	12.30%	12.90%	15.70%	21.50%
Earnings Yield	2.73%	2.79%	2.52%	2.04%	1.12%	1.10%
FCF Yield	3.18%	3.14%	2.17%	1.35%	0.51%	0.90%
Dividend Yield	1.09%	-	1.03%	0.58%	-	-
Payout Ratio	41.41%	41.62%	29.92%	2.25%	1.22%	1.83%
Buyback Yield / Dilution	-0.16%	0.01%	-0.11%	0.50%	0.09%	-0.32%
Total Shareholder Return	0.93%	0.01%	0.91%	1.08%	0.09%	-0.32%

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