Nanjing Vazyme Biotech Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	8,265	8,811	12,808	21,257	42,401	-
Market Cap Growth	-1.58%	-31.21%	-39.74%	-49.87%	-	-
Enterprise Value	6,402	6,995	10,670	18,877	41,383	-
Last Close Price	20.78	22.02	31.61	50.47	100.29	-
PE Ratio	-	-	-	35.77	62.51	-
Forward PE	155.85	43.69	48.03	23.21	57.10	-
PS Ratio	6.15	6.40	9.96	5.96	22.69	-
PB Ratio	2.15	2.23	3.18	4.61	10.27	-
P/TBV Ratio	2.28	2.37	3.37	4.80	10.32	-
P/FCF Ratio	72.41	-	-	-	119.49	-
P/OCF Ratio	53.37	-	83.72	28.91	68.74	-
EV/Sales Ratio	4.76	5.08	8.30	5.29	22.15	-
EV/EBITDA Ratio	-	-	-	20.66	54.37	-
EV/EBIT Ratio	-	-	-	22.20	56.70	-
EV/FCF Ratio	56.09	-	-	-	116.63	-
Debt / Equity Ratio	0.22	0.19	0.32	0.10	0.02	0.00
Debt / EBITDA Ratio	110.58	29.87	-	0.47	0.12	0.00
Debt / FCF Ratio	7.55	-	-	-	0.26	0.00
Net Debt / Equity Ratio	-0.48	-0.48	-0.54	-0.61	-0.81	-0.76
Net Debt / EBITDA Ratio	53.48	109.47	12.62	-3.07	-4.42	-1.05
Net Debt / FCF Ratio	-16.29	22.52	27.45	12.32	-9.48	-1.56
Asset Turnover	0.27	0.26	0.22	0.67	0.60	1.62
Inventory Turnover	1.15	1.24	1.45	4.59	2.08	1.97
Quick Ratio	3.30	3.50	2.53	3.56	9.76	5.22
Current Ratio	3.73	3.95	2.78	3.96	10.46	5.83
Return on Equity (ROE)	-0.85%	-0.49%	-1.69%	13.58%	24.85%	107.25%
Return on Assets (ROA)	-1.62%	-1.31%	-2.89%	10.02%	14.67%	61.66%
Return on Invested Capital (ROIC)	-6.40%	-5.83%	-14.91%	64.41%	119.81%	357.10%
Return on Capital Employed (ROCE)	-3.20%	-2.70%	-6.40%	17.50%	17.30%	69.60%
Earnings Yield	-0.36%	-0.21%	-0.55%	2.80%	1.60%	-
FCF Yield	1.38%	-0.96%	-0.62%	-1.07%	0.84%	-
Dividend Yield	1.44%	0.82%	0.32%	2.48%	0.30%	-
Payout Ratio	-	-	-	22.25%	0.66%	0.18%
Buyback Yield / Dilution	7.51%	8.20%	1.16%	-9.95%	-1.97%	-
Total Shareholder Return	8.95%	9.02%	1.47%	-7.48%	-1.67%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.