Cabio Biotech (Wuhan) 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	2,767	3,883	3,203	3,013	5,438	7,373
Market Cap Growth	-25.98%	21.24%	6.31%	-44.60%	-26.24%	55.15%
Enterprise Value	2,595	3,741	3,077	2,760	4,910	6,676
Last Close Price	16.82	23.28	18.88	17.49	31.30	42.04
PE Ratio	51.03	27.02	25.79	32.97	84.48	57.34
Forward PE	-	19.04	22.89	23.21	-	-
PS Ratio	6.62	6.90	5.77	6.79	12.55	21.00
PB Ratio	1.73	2.36	2.04	2.02	3.82	5.34
P/TBV Ratio	1.79	2.44	2.12	2.10	3.93	5.39
P/FCF Ratio	28.49	30.93	-	-	-	-
P/OCF Ratio	12.33	14.38	18.51	43.73	30.83	71.38
PEG Ratio	-	0.75	0.75	0.75	-	-
EV/Sales Ratio	6.20	6.64	5.54	6.22	11.33	19.02
EV/EBITDA Ratio	25.21	17.41	19.57	22.42	54.31	53.40
EV/EBIT Ratio	63.02	24.40	29.89	36.28	76.29	65.65
EV/FCF Ratio	26.71	29.80	-	-	-	-
Debt / Equity Ratio	0.13	0.05	0.01	0.01	0.02	0.00
Debt / EBITDA Ratio	1.63	0.39	0.12	0.10	0.36	0.02
Debt / FCF Ratio	2.13	0.66	-	-	-	-
Net Debt / Equity Ratio	-0.11	-0.12	-0.08	-0.15	-0.35	-0.49
Net Debt / EBITDA Ratio	-1.43	-0.91	-0.85	-1.84	-5.47	-5.39
Net Debt / FCF Ratio	-1.85	-1.55	3.47	0.99	6.76	9.60
Asset Turnover	0.23	0.32	0.34	0.28	0.28	0.25
Inventory Turnover	1.35	1.88	2.60	2.73	3.29	2.46
Quick Ratio	2.57	3.07	4.67	4.77	4.35	14.93
Current Ratio	3.76	4.44	6.45	6.31	5.03	16.59
Return on Equity (ROE)	3.11%	8.67%	7.84%	5.92%	4.39%	9.71%
Return on Assets (ROA)	2.15%	5.40%	3.90%	2.95%	2.63%	4.49%
Return on Invested Capital (ROIC)	3.33%	9.13%	6.55%	5.98%	6.19%	14.97%
Return on Capital Employed (ROCE)	3.70%	9.00%	6.50%	5.10%	4.50%	7.30%
Earnings Yield	1.99%	3.70%	3.88%	3.03%	1.18%	1.74%
FCF Yield	3.51%	3.23%	-1.20%	-7.59%	-1.34%	-0.95%
Dividend Yield	1.25%	-	1.06%	1.14%	0.69%	0.56%
Payout Ratio	66.24%	24.95%	27.38%	40.04%	61.90%	31.01%
Buyback Yield / Dilution	-0.75%	0.44%	0.80%	0.11%	-0.69%	-0.31%
Total Shareholder Return	0.50%	0.44%	1.87%	1.26%	-0.01%	0.26%

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