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 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	8,348	7,963	8,811	12,808	21,257	42,401
Market Cap Growth	-8.25%	-9.63%	-31.21%	-39.74%	-49.87%	-
Enterprise Value	6,409	6,100	6,995	10,670	18,877	41,383
Last Close Price	20.99	20.02	22.02	31.61	50.47	100.29
PE Ratio	-	-	-	-	35.77	62.51
Forward PE	51.20	74.62	43.69	48.03	23.21	57.10
PS Ratio	5.91	5.78	6.40	9.96	5.96	22.69
PB Ratio	2.20	2.10	2.23	3.18	4.61	10.27
P/TBV Ratio	2.33	2.23	2.37	3.37	4.80	10.32
P/FCF Ratio	-	42.86	-	-	-	119.49
P/OCF Ratio	-	34.15	-	83.72	28.91	68.74
EV/Sales Ratio	4.53	4.43	5.08	8.30	5.29	22.15
EV/EBITDA Ratio	-	85.36	-	-	20.66	54.37
EV/EBIT Ratio	-	-	-	-	22.20	56.70
EV/FCF Ratio	-	32.84	-	-	-	116.63
Debt / Equity Ratio	0.27	0.22	0.19	0.32	0.10	0.02
Debt / EBITDA Ratio	10.91	10.95	29.87	-	0.47	0.12
Debt / FCF Ratio	6.00	4.54	-	-	-	0.26
Net Debt / Equity Ratio	-0.51	-0.53	-0.48	-0.54	-0.61	-0.81
Net Debt / EBITDA Ratio	-22.25	-28.15	109.47	12.62	-3.07	-4.42
Net Debt / FCF Ratio	-11.51	-10.83	22.52	27.45	12.32	-9.48
Asset Turnover	0.27	0.27	0.26	0.22	0.67	0.60
Inventory Turnover	1.17	1.19	1.24	1.45	4.59	2.08
Quick Ratio	3.04	3.19	3.50	2.53	3.56	9.76
Current Ratio	3.39	3.56	3.95	2.78	3.96	10.46
Return on Equity (ROE)	-0.58%	-0.58%	-0.49%	-1.69%	13.58%	24.85%
Return on Assets (ROA)	-0.28%	-0.44%	-1.31%	-2.89%	10.02%	14.67%
Return on Invested Capital (ROIC)	-1.28%	-1.88%	-5.83%	-14.91%	64.41%	119.81%
Return on Capital Employed (ROCE)	-0.60%	-0.90%	-2.70%	-6.40%	17.50%	17.30%
Earnings Yield	-0.18%	-0.21%	-0.21%	-0.55%	2.80%	1.60%
FCF Yield	-	2.33%	-0.96%	-0.62%	-1.07%	0.84%
Dividend Yield	2.38%	-	0.82%	0.32%	2.48%	0.30%
Payout Ratio	-	-	-	-	22.25%	0.66%
Buyback Yield / Dilution	-29.79%	-14.77%	8.20%	1.16%	-9.95%	-1.97%
Total Shareholder Return	-27.34%	-14.77%	9.02%	1.47%	-7.48%	-1.67%

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