Dalian BIO-CHEM Company 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 26, 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	20,087	10,998	3,732	4,451	3,334	3,988
Market Cap Growth	58.12%	194.70%	-16.15%	33.48%	-16.39%	-38.91%
Enterprise Value	21,027	10,736	3,361	4,263	3,506	3,790
Last Close Price	28.66	15.55	5.09	5.73	4.25	4.78
PE Ratio	93.14	31.86	11.37	11.06	13.31	17.99
Forward PE	95.53	10.46	10.46	11.95	13.57	12.71
PS Ratio	13.65	8.39	3.50	3.54	3.31	5.32
PB Ratio	9.66	4.68	2.28	3.05	3.18	4.04
P/TBV Ratio	17.50	7.74	2.34	3.14	3.48	4.46
P/FCF Ratio	316.21	124.88	11.58	12.88	-	39.33
P/OCF Ratio	163.53	67.48	9.58	9.27	23.48	18.94
EV/Sales Ratio	14.29	8.19	3.15	3.39	3.49	5.06
EV/EBITDA Ratio	57.08	23.16	7.64	8.25	9.93	12.78
EV/EBIT Ratio	71.31	27.19	8.93	9.57	11.50	14.92
EV/FCF Ratio	331.01	121.91	10.43	12.34	-	37.37
Debt / Equity Ratio	0.54	0.24	0.09	0.09	0.32	0.30
Debt / EBITDA Ratio	3.04	1.22	0.34	0.25	0.96	1.01
Debt / FCF Ratio	17.63	6.45	0.47	0.37	-	2.96
Net Debt / Equity Ratio	0.18	-0.04	-0.27	-0.20	0.04	-0.04
Net Debt / EBITDA Ratio	1.00	-0.22	-1.02	-0.56	0.13	-0.15
Net Debt / FCF Ratio	5.79	-1.14	-1.39	-0.84	-0.89	-0.43
Asset Turnover	0.52	0.47	0.58	0.73	0.65	0.57
Inventory Turnover	1.47	1.33	2.69	3.35	3.80	3.47
Quick Ratio	1.45	1.10	3.67	3.40	0.91	1.21
Current Ratio	2.97	2.26	4.70	4.36	1.36	1.54
Return on Equity (ROE)	12.74%	18.00%	21.20%	32.06%	24.58%	21.94%
Return on Assets (ROA)	6.54%	8.84%	12.73%	16.26%	12.29%	12.13%
Return on Invested Capital (ROIC)	10.02%	19.89%	27.15%	34.31%	25.66%	24.51%
Return on Capital Employed (ROCE)	10.40%	15.60%	22.50%	29.40%	26.90%	24.60%
Earnings Yield	1.08%	3.14%	8.80%	9.04%	7.51%	5.56%
FCF Yield	0.32%	0.80%	8.64%	7.77%	-1.49%	2.54%
Dividend Yield	1.49%	2.76%	6.02%	5.09%	-	4.57%
Payout Ratio	151.44%	64.77%	63.00%	1.61%	63.48%	50.92%
Buyback Yield / Dilution	0.42%	-2.04%	-0.64%	0.30%	3.01%	0.52%
Total Shareholder Return	1.87%	0.71%	5.38%	5.39%	3.01%	5.09%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.