Yifeng Pharmacy Chain 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 7, 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	26,939	26,333	29,256	40,464	46,074	39,611
Market Cap Growth	-15.52%	-9.99%	-27.70%	-12.18%	16.31%	-17.30%
Enterprise Value	22,648	23,629	27,396	40,076	46,954	40,304
Last Close Price	22.22	21.72	23.46	31.73	35.83	30.75
PE Ratio	15.87	15.69	19.14	28.66	36.51	44.61
Forward PE	14.02	14.11	18.04	25.14	36.90	34.54
PS Ratio	1.10	1.08	1.22	1.79	2.32	2.59
PB Ratio	2.09	2.13	2.57	3.87	5.05	5.04
P/TBV Ratio	3.91	4.12	5.35	8.57	11.85	11.74
P/FCF Ratio	8.93	8.68	8.27	10.42	13.82	29.95
P/OCF Ratio	8.16	7.84	6.93	8.75	11.75	18.42
EV/Sales Ratio	0.92	0.97	1.14	1.77	2.36	2.63
EV/EBITDA Ratio	5.42	8.90	10.98	17.96	22.21	26.49
EV/EBIT Ratio	9.21	9.88	12.32	19.91	24.36	29.26
EV/FCF Ratio	7.51	7.78	7.74	10.32	14.09	30.48
Debt / Equity Ratio	0.33	0.36	0.46	0.36	0.38	0.42
Debt / EBITDA Ratio	1.02	1.07	1.29	1.04	1.03	1.29
Debt / FCF Ratio	1.42	1.45	1.49	0.98	1.04	2.52
Net Debt / Equity Ratio	-0.39	-0.38	-0.24	-0.13	-0.08	0.03
Net Debt / EBITDA Ratio	-1.87	-1.77	-1.09	-0.63	-0.33	0.17
Net Debt / FCF Ratio	-1.68	-1.55	-0.77	-0.36	-0.21	0.19
Asset Turnover	0.90	0.88	0.92	1.00	1.04	0.95
Inventory Turnover	3.48	3.26	3.48	3.78	3.63	3.52
Quick Ratio	1.09	0.99	0.84	0.69	0.67	0.67
Current Ratio	1.54	1.43	1.26	1.08	1.10	1.17
Return on Equity (ROE)	15.18%	15.40%	15.14%	16.16%	16.76%	14.65%
Return on Assets (ROA)	5.63%	5.39%	5.33%	5.57%	6.33%	5.32%
Return on Invested Capital (ROIC)	23.56%	21.81%	19.01%	17.88%	17.68%	13.97%
Return on Capital Employed (ROCE)	15.20%	15.20%	14.50%	15.60%	16.90%	13.40%
Earnings Yield	6.42%	6.37%	5.22%	3.49%	2.74%	2.24%
FCF Yield	11.20%	11.53%	12.10%	9.60%	7.23%	3.34%
Dividend Yield	3.14%	3.22%	2.77%	1.31%	0.66%	0.58%
Payout Ratio	49.65%	50.60%	55.38%	22.80%	18.63%	23.86%
Buyback Yield / Dilution	0.20%	-0.12%	-2.15%	0.37%	-0.70%	-4.01%
Total Shareholder Return	3.26%	3.10%	0.63%	1.69%	-0.03%	-3.43%

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