Aurisco Pharmaceutical 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 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	11,016	10,175	8,579	10,488	10,029	8,830
Market Cap Growth	32.03%	18.61%	-18.20%	4.58%	13.58%	38.75%
Enterprise Value	11,015	10,126	8,317	10,056	9,726	8,296
Last Close Price	27.12	25.05	20.82	25.21	23.96	21.25
PE Ratio	24.65	22.65	24.18	36.24	47.54	52.34
Forward PE	19.94	16.73	18.69	30.47	39.82	-
PS Ratio	6.49	5.99	5.81	8.31	9.95	10.99
PB Ratio	4.15	3.83	3.68	5.33	5.96	5.86
P/TBV Ratio	4.41	4.08	3.95	5.68	6.46	6.02
P/FCF Ratio	154.23	142.46	-	130.89	-	-
P/OCF Ratio	26.13	24.14	25.81	27.20	60.27	43.81
EV/Sales Ratio	6.49	5.97	5.64	7.97	9.65	10.33
EV/EBITDA Ratio	16.18	15.02	17.78	28.49	35.61	35.42
EV/EBIT Ratio	19.85	18.25	21.53	36.07	46.71	45.40
EV/FCF Ratio	154.22	141.77	-	125.50	-	-
Debt / Equity Ratio	0.36	0.36	0.41	0.06	0.03	0.01
Debt / EBITDA Ratio	1.40	1.40	2.00	0.33	0.19	0.08
Debt / FCF Ratio	13.34	13.34	-	1.46	-	-
Net Debt / Equity Ratio	0	0	-0.05	-0.22	-0.20	-0.28
Net Debt / EBITDA Ratio	0.00	0.00	-0.26	-1.22	-1.24	-1.82
Net Debt / FCF Ratio	-0.01	-0.01	0.58	-5.35	6.81	8.70
Asset Turnover	0.42	0.42	0.46	0.55	0.54	0.49
Inventory Turnover	1.11	1.11	1.15	1.18	1.28	1.45
Quick Ratio	2.67	2.67	2.68	1.69	1.92	3.06
Current Ratio	3.95	3.95	3.85	2.73	3.38	4.87
Return on Equity (ROE)	18.01%	18.01%	16.50%	15.83%	13.05%	11.63%
Return on Assets (ROA)	8.56%	8.56%	7.49%	7.56%	6.93%	7.02%
Return on Invested Capital (ROIC)	18.68%	19.76%	17.95%	16.99%	14.85%	16.68%
Return on Capital Employed (ROCE)	15.00%	15.00%	11.60%	13.40%	12.20%	12.00%
Earnings Yield	4.08%	4.42%	4.14%	2.76%	2.10%	1.91%
FCF Yield	0.65%	0.70%	-2.42%	0.76%	-0.50%	-0.56%
Dividend Yield	1.05%	-	1.39%	0.87%	0.67%	0.61%
Payout Ratio	27.63%	27.63%	26.72%	23.15%	24.81%	28.52%
Buyback Yield / Dilution	-2.44%	-2.44%	2.21%	-0.48%	-1.00%	-7.31%
Total Shareholder Return	-1.39%	-2.44%	3.60%	0.40%	-0.33%	-6.69%

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