Autobio Diagnostics 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 23, 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	19,183	20,240	24,967	33,123	36,261	32,280
Market Cap Growth	-21.71%	-18.93%	-24.62%	-8.65%	12.33%	-50.70%
Enterprise Value	18,361	19,525	24,799	33,507	35,789	31,993
Last Close Price	33.57	35.42	42.24	54.05	57.77	50.63
PE Ratio	18.55	18.95	20.90	27.21	31.06	33.15
Forward PE	17.29	16.00	16.30	24.79	28.63	31.67
PS Ratio	4.54	4.79	5.58	7.45	8.16	8.57
PB Ratio	2.07	2.25	2.87	3.82	4.58	4.36
P/TBV Ratio	2.18	2.36	3.00	4.04	4.89	4.69
P/FCF Ratio	26.23	27.45	38.72	58.17	58.48	81.64
P/OCF Ratio	14.51	15.09	19.07	22.54	23.27	22.09
EV/Sales Ratio	4.35	4.62	5.55	7.54	8.06	8.49
EV/EBITDA Ratio	11.47	12.13	15.34	20.40	23.18	23.87
EV/EBIT Ratio	16.19	16.92	21.52	27.78	31.78	33.53
EV/FCF Ratio	25.11	26.48	38.46	58.84	57.71	80.91
Debt / Equity Ratio	0.01	0.01	0.06	0.08	0.02	0.04
Debt / EBITDA Ratio	0.04	0.04	0.34	0.44	0.09	0.19
Debt / FCF Ratio	0.09	0.08	0.86	1.28	0.23	0.65
Net Debt / Equity Ratio	-0.10	-0.11	-0.40	-0.44	-0.52	-0.47
Net Debt / EBITDA Ratio	-0.58	-0.64	-2.16	-2.31	-2.68	-2.63
Net Debt / FCF Ratio	-1.25	-1.40	-5.41	-6.65	-6.67	-8.90
Asset Turnover	0.35	0.35	0.38	0.40	0.45	0.43
Inventory Turnover	1.36	1.39	1.64	2.11	2.75	2.90
Quick Ratio	0.95	0.88	2.00	2.31	2.49	3.30
Current Ratio	2.68	2.40	2.46	2.66	2.89	3.81
Return on Equity (ROE)	11.55%	12.27%	13.82%	14.77%	15.52%	14.01%
Return on Assets (ROA)	5.85%	5.97%	6.15%	6.85%	7.14%	6.87%
Return on Invested Capital (ROIC)	12.36%	15.56%	21.27%	25.05%	27.02%	24.48%
Return on Capital Employed (ROCE)	11.40%	11.90%	12.50%	13.30%	13.60%	12.30%
Earnings Yield	5.39%	5.28%	4.78%	3.67%	3.22%	3.02%
FCF Yield	3.81%	3.64%	2.58%	1.72%	1.71%	1.23%
Dividend Yield	3.72%	-	2.98%	1.95%	1.39%	1.48%
Payout Ratio	69.93%	68.04%	52.19%	39.36%	37.60%	40.55%
Buyback Yield / Dilution	0.71%	1.02%	0.47%	0.68%	0.48%	-5.10%
Total Shareholder Return	4.35%	1.02%	3.45%	2.63%	1.87%	-3.62%

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.