Tibet Weixinkang Medicine 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	4,855	4,330	4,539	6,928	4,051	3,803
Market Cap Growth	16.10%	-4.60%	-34.48%	71.03%	6.52%	-15.27%
Enterprise Value	3,846	3,282	3,710	6,150	3,412	3,260
Last Close Price	11.23	9.67	9.64	14.47	8.30	7.94
PE Ratio	21.66	17.59	21.21	39.15	42.23	65.09
PS Ratio	4.16	3.33	3.43	4.95	3.92	5.31
PB Ratio	3.18	3.13	3.39	5.68	3.80	3.87
P/TBV Ratio	3.23	3.16	3.48	5.79	3.84	3.94
P/FCF Ratio	39.49	13.76	26.65	41.12	35.20	47.93
P/OCF Ratio	24.93	11.62	18.82	28.14	23.73	28.44
EV/Sales Ratio	3.29	2.52	2.81	4.40	3.30	4.56
EV/EBITDA Ratio	12.73	12.23	19.75	32.23	27.40	47.58
EV/EBIT Ratio	15.60	14.78	25.58	39.80	36.72	87.09
EV/FCF Ratio	31.29	10.43	21.79	36.51	29.64	41.08
Debt / Equity Ratio	0.01	0.00	0.01	0.01	0.01	-
Debt / EBITDA Ratio	0.03	0.02	0.04	0.03	0.04	-
Debt / FCF Ratio	0.07	0.02	0.05	0.03	0.04	-
Net Debt / Equity Ratio	-0.66	-0.73	-0.66	-0.66	-0.66	-0.58
Net Debt / EBITDA Ratio	-3.41	-3.78	-4.72	-4.20	-5.67	-8.40
Net Debt / FCF Ratio	-8.20	-3.22	-5.21	-4.75	-6.14	-7.25
Asset Turnover	0.61	0.72	0.77	0.89	0.72	0.54
Inventory Turnover	11.68	15.05	18.37	24.34	22.67	21.56
Quick Ratio	3.58	2.79	2.73	2.50	2.16	2.18
Current Ratio	4.07	3.08	3.04	2.77	2.41	2.43
Return on Equity (ROE)	14.76%	18.06%	16.71%	15.47%	9.35%	6.11%
Return on Assets (ROA)	8.02%	7.64%	5.27%	6.11%	4.07%	1.76%
Return on Invested Capital (ROIC)	40.59%	47.92%	32.94%	38.42%	20.19%	7.77%
Return on Capital Employed (ROCE)	15.60%	15.60%	10.50%	12.30%	8.60%	3.80%
Earnings Yield	4.57%	5.68%	4.71%	2.55%	2.37%	1.54%
FCF Yield	2.53%	7.27%	3.75%	2.43%	2.84%	2.09%
Dividend Yield	2.92%	3.54%	2.96%	1.62%	1.93%	1.20%
Payout Ratio	71.06%	72.25%	45.72%	38.80%	41.90%	32.58%
Buyback Yield / Dilution	0.84%	-0.90%	0.83%	-3.50%	0.08%	2.56%
Total Shareholder Return	3.74%	2.64%	3.79%	-1.88%	2.00%	3.76%

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