Guobang Pharma 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 28, 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	13,334	13,714	11,513	9,813	14,792	16,111
Market Cap Growth	17.00%	19.12%	17.32%	-33.66%	-8.19%	-
Enterprise Value	11,565	12,467	10,267	8,306	12,684	13,589
Last Close Price	23.86	24.80	20.23	16.76	24.60	26.56
PE Ratio	17.17	16.71	14.73	16.02	16.06	22.82
Forward PE	-	14.81	10.92	11.33	-	-
PS Ratio	2.19	2.28	1.95	1.83	2.59	3.58
PB Ratio	1.53	1.60	1.43	1.32	2.07	2.54
P/TBV Ratio	1.59	1.67	1.50	1.39	2.18	2.65
P/FCF Ratio	17.18	48.71	40.07	-	69.15	-
P/OCF Ratio	12.08	24.52	16.30	18.99	14.54	-
EV/Sales Ratio	1.90	2.07	1.74	1.55	2.22	3.02
EV/EBITDA Ratio	8.40	8.96	8.09	8.74	10.48	13.37
EV/EBIT Ratio	13.01	13.64	12.28	13.20	13.35	16.66
EV/FCF Ratio	14.90	44.28	35.74	-	59.29	-
Debt / Equity Ratio	0.11	0.12	0.10	0.13	0.09	0.03
Debt / EBITDA Ratio	0.72	0.72	0.61	1.02	0.55	0.17
Debt / FCF Ratio	1.28	3.54	2.72	-	3.11	-
Net Debt / Equity Ratio	-0.20	-0.20	-0.22	-0.21	-0.30	-0.31
Net Debt / EBITDA Ratio	-1.29	-1.23	-1.38	-1.67	-1.76	-1.95
Net Debt / FCF Ratio	-2.28	-6.06	-6.08	6.87	-9.98	3.18
Asset Turnover	0.54	0.55	0.56	0.55	0.69	0.69
Inventory Turnover	2.89	2.86	3.26	2.98	3.08	2.79
Quick Ratio	1.70	2.15	1.54	1.45	1.93	2.40
Current Ratio	2.54	3.18	2.30	2.22	2.75	3.96
Return on Equity (ROE)	9.00%	9.85%	10.08%	8.36%	13.64%	14.68%
Return on Assets (ROA)	4.93%	5.25%	4.94%	4.05%	7.17%	7.83%
Return on Invested Capital (ROIC)	11.06%	11.95%	12.09%	10.13%	18.00%	19.50%
Return on Capital Employed (ROCE)	10.10%	10.10%	10.20%	8.00%	13.20%	12.80%
Earnings Yield	5.75%	5.99%	6.79%	6.24%	6.23%	4.38%
FCF Yield	5.82%	2.05%	2.50%	-2.36%	1.45%	-3.88%
Dividend Yield	2.50%	2.42%	2.99%	1.80%	2.44%	2.63%
Payout Ratio	47.10%	43.81%	24.83%	59.05%	13.92%	47.27%
Buyback Yield / Dilution	1.79%	0.66%	-0.27%	0.24%	-9.09%	-8.01%
Total Shareholder Return	4.29%	3.08%	2.73%	2.04%	-6.65%	-5.37%

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