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	May '26 May 11, 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	8,952	10,175	8,579	10,488	10,029	8,830
Market Cap Growth	12.78%	18.61%	-18.20%	4.58%	13.58%	38.75%
Enterprise Value	9,028	10,126	8,317	10,056	9,726	8,296
Last Close Price	22.19	25.05	20.82	25.21	23.96	21.25
PE Ratio	23.04	22.65	24.18	36.24	47.54	52.34
Forward PE	16.32	16.73	18.69	30.47	39.82	-
PS Ratio	5.31	5.99	5.81	8.31	9.95	10.99
PB Ratio	3.29	3.83	3.68	5.33	5.96	5.86
P/TBV Ratio	3.50	4.08	3.95	5.68	6.46	6.02
P/FCF Ratio	67.67	142.46	-	130.89	-	-
P/OCF Ratio	18.49	24.14	25.81	27.20	60.27	43.81
EV/Sales Ratio	5.36	5.97	5.64	7.97	9.65	10.33
EV/EBITDA Ratio	14.70	15.53	17.73	28.49	35.61	35.42
EV/EBIT Ratio	18.85	19.01	21.53	36.07	46.71	45.40
EV/FCF Ratio	68.25	141.77	-	125.50	-	-
Debt / Equity Ratio	0.37	0.36	0.41	0.06	0.03	0.01
Debt / EBITDA Ratio	1.62	1.46	2.00	0.33	0.19	0.08
Debt / FCF Ratio	7.51	13.43	-	1.46	-	-
Net Debt / Equity Ratio	0.03	0.00	-0.05	-0.22	-0.20	-0.28
Net Debt / EBITDA Ratio	0.13	0.01	-0.26	-1.22	-1.24	-1.82
Net Debt / FCF Ratio	0.58	0.07	0.58	-5.35	6.81	8.70
Asset Turnover	0.41	0.42	0.46	0.55	0.54	0.49
Inventory Turnover	1.13	1.13	1.15	1.18	1.28	1.45
Quick Ratio	2.80	2.67	2.68	1.69	1.92	3.06
Current Ratio	4.22	3.95	3.85	2.73	3.38	4.87
Return on Equity (ROE)	15.26%	18.01%	16.50%	15.83%	13.05%	11.63%
Return on Assets (ROA)	7.35%	8.22%	7.49%	7.56%	6.93%	7.02%
Return on Invested Capital (ROIC)	15.23%	18.95%	17.95%	16.99%	14.85%	16.68%
Return on Capital Employed (ROCE)	12.70%	14.40%	11.60%	13.40%	12.20%	12.00%
Earnings Yield	4.40%	4.42%	4.14%	2.76%	2.10%	1.91%
FCF Yield	1.48%	0.70%	-2.42%	0.76%	-0.50%	-0.56%
Dividend Yield	1.50%	1.36%	1.39%	0.87%	0.67%	0.61%
Payout Ratio	31.50%	27.63%	26.72%	23.15%	24.81%	28.52%
Buyback Yield / Dilution	-3.37%	-2.44%	2.21%	-0.48%	-1.00%	-7.31%
Total Shareholder Return	-1.88%	-1.08%	3.60%	0.40%	-0.33%	-6.69%

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