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	May '26 May 20, 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	16,491	22,582	10,998	3,732	4,451	3,334
Market Cap Growth	19.58%	105.32%	194.70%	-16.15%	33.48%	-16.39%
Enterprise Value	17,332	23,522	10,736	3,361	4,263	3,506
Last Close Price	23.53	32.22	15.55	5.09	5.73	4.25
PE Ratio	93.58	107.65	31.86	11.37	11.06	13.31
Forward PE	54.72	10.46	10.46	10.46	11.95	13.57
PS Ratio	11.01	13.10	8.39	3.50	3.54	3.31
PB Ratio	8.03	11.08	4.68	2.28	3.05	3.18
P/TBV Ratio	15.57	21.85	7.74	2.34	3.14	3.48
P/FCF Ratio	30.61	44.28	124.88	11.58	12.88	-
P/OCF Ratio	28.60	41.31	67.48	9.58	9.27	23.48
EV/Sales Ratio	11.57	13.64	8.19	3.15	3.39	3.49
EV/EBITDA Ratio	41.77	50.86	23.16	7.64	8.25	9.93
EV/EBIT Ratio	56.30	63.73	27.19	8.93	9.57	11.50
EV/FCF Ratio	32.17	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	1.05%	0.93%	3.14%	8.80%	9.04%	7.51%
FCF Yield	3.27%	2.26%	0.80%	8.64%	7.77%	-1.49%
Dividend Yield	2.55%	-	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	4.12%	1.63%	0.71%	5.38%	5.39%	3.01%

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