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	Jan '26 Jan 30, 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	21,166	10,998	3,732	4,451	3,334	3,988
Market Cap Growth	105.97%	194.70%	-16.15%	33.48%	-16.39%	-38.91%
Enterprise Value	22,106	10,736	3,361	4,263	3,506	3,790
Last Close Price	30.20	15.55	5.09	5.73	4.25	4.78
PE Ratio	98.14	31.86	11.37	11.06	13.31	17.99
Forward PE	100.67	10.46	10.46	11.95	13.57	12.71
PS Ratio	14.38	8.39	3.50	3.54	3.31	5.32
PB Ratio	10.18	4.68	2.28	3.05	3.18	4.04
P/TBV Ratio	18.44	7.74	2.34	3.14	3.48	4.46
P/FCF Ratio	333.21	124.88	11.58	12.88	-	39.33
P/OCF Ratio	172.31	67.48	9.58	9.27	23.48	18.94
EV/Sales Ratio	15.02	8.19	3.15	3.39	3.49	5.06
EV/EBITDA Ratio	60.01	23.16	7.64	8.25	9.93	12.78
EV/EBIT Ratio	74.97	27.19	8.93	9.57	11.50	14.92
EV/FCF Ratio	348.01	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
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	1.02%	3.14%	8.80%	9.04%	7.51%	5.56%
FCF Yield	0.30%	0.80%	8.64%	7.77%	-1.49%	2.54%
Dividend Yield	1.37%	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	1.79%	0.71%	5.38%	5.39%	3.01%	5.09%

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