Bio-Thera Solutions 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	2016 - 2019
Period Ending	Jul '25 Jul 7, 2025	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	2016 - 2019
Market Capitalization	10,845	8,025	17,077	9,019	10,696	13,168	Upgrade
Market Cap Growth	-44.08%	-53.01%	89.35%	-15.68%	-18.77%	-	Upgrade
Enterprise Value	11,048	8,276	16,905	8,061	9,624	11,899	Upgrade
Last Close Price	26.19	19.38	41.24	21.78	25.83	31.80	Upgrade
PE Ratio	-	-	-	-	130.54	-	Upgrade
PS Ratio	13.76	10.80	24.23	19.82	12.79	72.01	Upgrade
PB Ratio	17.64	11.33	14.08	5.61	5.12	6.57	Upgrade
P/TBV Ratio	27.64	16.58	17.38	6.57	5.79	7.48	Upgrade
P/FCF Ratio	-	-	-	-	67.53	-	Upgrade
P/OCF Ratio	122.45	-	-	-	45.27	-	Upgrade
EV/Sales Ratio	14.02	11.14	23.99	17.71	11.50	65.07	Upgrade
EV/EBITDA Ratio	-	-	-	-	88.40	-	Upgrade
EV/EBIT Ratio	-	-	-	-	248.38	-	Upgrade
EV/FCF Ratio	-419.60	-	-	-	60.77	-	Upgrade
Debt / Equity Ratio	1.14	0.89	0.40	0.01	0.02	0	Upgrade
Debt / EBITDA Ratio	-	-	-	-	0.29	-	Upgrade
Debt / FCF Ratio	-	-	-	-	0.21	-	Upgrade
Asset Turnover	0.34	0.33	0.32	0.19	0.33	0.11	Upgrade
Inventory Turnover	0.92	0.95	0.99	1.52	0.53	0.45	Upgrade
Quick Ratio	0.51	0.45	0.89	1.65	2.96	3.37	Upgrade
Current Ratio	0.86	0.81	1.39	2.16	3.37	3.81	Upgrade
Return on Equity (ROE)	-56.74%	-53.13%	-27.98%	-26.00%	4.00%	-38.94%	Upgrade
Return on Assets (ROA)	-14.05%	-15.00%	-13.01%	-13.79%	0.97%	-20.72%	Upgrade
Return on Capital (ROIC)	-21.55%	-22.22%	-17.55%	-17.70%	1.17%	-25.79%	Upgrade
Return on Capital Employed (ROCE)	-	-	-	-	1.90%	-	Upgrade
Earnings Yield	-4.47%	-6.36%	-2.31%	-5.33%	0.77%	-3.90%	Upgrade
FCF Yield	-0.24%	-2.27%	-4.23%	-7.45%	1.48%	-4.64%	Upgrade
Payout Ratio	-	-	-	-	0.68%	-	Upgrade
Buyback Yield / Dilution	-0.19%	0.10%	-0.28%	-1.09%	-1.38%	-16.97%	Upgrade

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