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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 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	15,881	22,582	10,998	3,732	4,451	3,334
Market Cap Growth	10.00%	105.32%	194.70%	-16.15%	33.48%	-16.39%
Enterprise Value	16,722	23,522	10,736	3,361	4,263	3,506
Last Close Price	22.66	32.22	15.55	5.09	5.73	4.25
PE Ratio	90.12	107.65	31.86	11.37	11.06	13.31
Forward PE	52.70	10.46	10.46	10.46	11.95	13.57
PS Ratio	10.60	13.10	8.39	3.50	3.54	3.31
PB Ratio	7.73	11.08	4.68	2.28	3.05	3.18
P/TBV Ratio	15.00	21.85	7.74	2.34	3.14	3.48
P/FCF Ratio	29.48	44.28	124.88	11.58	12.88	-
P/OCF Ratio	27.54	41.31	67.48	9.58	9.27	23.48
EV/Sales Ratio	11.16	13.64	8.19	3.15	3.39	3.49
EV/EBITDA Ratio	40.30	50.86	23.16	7.64	8.25	9.93
EV/EBIT Ratio	54.32	63.73	27.19	8.93	9.57	11.50
EV/FCF Ratio	31.04	46.12	121.91	10.43	12.34	-
Debt / Equity Ratio	0.70	0.66	0.24	0.09	0.09	0.32
Debt / EBITDA Ratio	3.48	2.86	1.22	0.34	0.25	0.96
Debt / FCF Ratio	2.68	2.64	6.45	0.47	0.37	-
Net Debt / Equity Ratio	0.10	0.06	-0.04	-0.27	-0.20	0.04
Net Debt / EBITDA Ratio	0.49	0.25	-0.22	-1.02	-0.56	0.13
Net Debt / FCF Ratio	0.37	0.22	-1.14	-1.39	-0.84	-0.89
Asset Turnover	0.38	0.46	0.47	0.58	0.73	0.65
Inventory Turnover	0.95	1.12	1.33	2.69	3.35	3.80
Quick Ratio	1.62	1.64	1.10	3.67	3.40	0.91
Current Ratio	2.86	2.87	2.26	4.70	4.36	1.36
Return on Equity (ROE)	10.95%	13.99%	18.00%	21.20%	32.06%	24.58%
Return on Assets (ROA)	4.87%	6.12%	8.84%	12.73%	16.26%	12.29%
Return on Invested Capital (ROIC)	12.16%	14.56%	19.89%	27.15%	34.31%	25.66%
Return on Capital Employed (ROCE)	10.20%	12.40%	15.60%	22.50%	29.40%	26.90%
Earnings Yield	1.09%	0.93%	3.14%	8.80%	9.04%	7.51%
FCF Yield	3.39%	2.26%	0.80%	8.64%	7.77%	-1.49%
Dividend Yield	2.08%	-	2.76%	6.02%	5.09%	-
Payout Ratio	193.26%	158.05%	64.77%	63.00%	1.61%	63.48%
Buyback Yield / Dilution	1.57%	1.63%	-2.04%	-0.64%	0.30%	3.01%
Total Shareholder Return	3.65%	1.63%	0.71%	5.38%	5.39%	3.01%

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