Ningbo Ronbay New Energy Technology Co.,Ltd. (SHA:688005)

MorphoSys AG Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,833	15,240	19,272	30,998	51,784	22,847
Market Cap Growth	39.86%	-20.92%	-37.83%	-40.14%	126.66%	54.91%
Enterprise Value	19,742	19,434	20,674	31,238	49,444	21,401
Last Close Price	22.47	20.75	25.81	44.37	74.43	33.17
PE Ratio	55.09	51.50	33.18	22.91	56.84	107.23
Forward PE	27.28	26.04	12.10	14.13	40.93	64.83
PS Ratio	1.10	1.01	0.85	1.03	5.05	6.02
PB Ratio	1.75	1.66	1.88	3.63	9.53	5.09
P/TBV Ratio	2.11	2.00	2.44	4.95	10.28	5.49
P/FCF Ratio	24.38	-	121.61	-	-	58.07
P/OCF Ratio	7.02	29.12	10.73	-	-	32.27
EV/Sales Ratio	1.37	1.29	0.91	1.04	4.82	5.64
EV/EBITDA Ratio	17.64	16.98	15.49	15.44	43.63	61.82
EV/EBIT Ratio	46.59	36.09	22.93	18.27	51.76	102.83
EV/FCF Ratio	30.40	-	130.46	-	-	54.40
Debt / Equity Ratio	0.77	0.70	0.54	0.59	0.23	0.01
Debt / EBITDA Ratio	6.21	5.54	4.13	2.49	1.10	0.06
Debt / FCF Ratio	10.71	-	34.97	-	-	0.06
Asset Turnover	0.60	0.61	0.90	1.49	0.99	0.63
Inventory Turnover	7.37	7.26	8.68	11.03	7.72	5.72
Quick Ratio	1.08	1.04	1.39	0.90	0.88	2.34
Current Ratio	1.35	1.29	1.62	1.21	1.10	2.81
Return on Equity (ROE)	2.85%	3.38%	6.67%	19.65%	18.30%	4.75%
Return on Assets (ROA)	1.09%	1.37%	2.24%	5.29%	5.73%	2.17%
Return on Capital (ROIC)	1.58%	2.14%	3.83%	10.53%	10.67%	2.87%
Return on Capital Employed (ROCE)	3.00%	4.00%	5.90%	14.90%	15.20%	4.40%
Earnings Yield	1.37%	1.94%	3.01%	4.37%	1.76%	0.93%
FCF Yield	4.10%	-8.22%	0.82%	-10.75%	-4.05%	1.72%
Dividend Yield	1.63%	1.78%	0.79%	0.46%	0.18%	0.18%
Payout Ratio	266.55%	108.25%	50.93%	14.14%	5.40%	19.91%
Buyback Yield / Dilution	38.14%	-3.09%	-0.67%	-0.53%	-2.10%	-6.62%
Total Shareholder Return	39.79%	-1.31%	0.12%	-0.07%	-1.91%	-6.44%

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