Shanghai Medicilon 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	Mar '26 Mar 5, 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	8,908	4,033	9,209	18,612	30,145	9,748
Market Cap Growth	119.01%	-56.21%	-50.52%	-38.26%	209.24%	169.46%
Enterprise Value	8,700	3,664	8,561	18,568	29,822	9,353
Last Close Price	67.72	30.17	68.38	152.34	246.15	79.58
PE Ratio	-	-	-	55.03	106.81	75.34
Forward PE	-	51.44	51.44	51.44	51.44	51.44
PS Ratio	8.26	3.89	6.74	11.22	25.83	14.64
PB Ratio	4.32	1.88	3.67	11.61	22.71	8.58
P/TBV Ratio	4.97	2.17	4.14	14.22	27.51	10.97
P/FCF Ratio	441.22	-	-	-	188.15	109.47
P/OCF Ratio	100.68	-	276.39	-	66.56	46.92
EV/Sales Ratio	8.06	3.53	6.27	11.19	25.55	14.04
EV/EBITDA Ratio	-	-	6304.74	48.34	84.13	57.18
EV/EBIT Ratio	-	-	-	57.56	96.68	69.29
EV/FCF Ratio	430.92	-	-	-	186.13	105.03
Debt / Equity Ratio	0.18	0.16	0.15	0.17	0.03	-
Debt / EBITDA Ratio	-	-	19.65	0.68	0.12	-
Debt / FCF Ratio	18.14	-	-	-	0.27	-
Net Debt / Equity Ratio	-0.10	-0.17	-0.24	0.05	-0.35	-0.41
Net Debt / EBITDA Ratio	1.14	1.26	-447.19	0.20	-1.32	-2.85
Net Debt / FCF Ratio	-10.30	2.66	3.99	-0.18	-2.93	-5.23
Asset Turnover	0.38	0.34	0.49	0.81	0.74	0.53
Inventory Turnover	8.86	7.47	6.30	7.73	11.01	17.67
Quick Ratio	2.08	2.29	2.43	1.26	1.99	3.27
Current Ratio	2.37	2.49	2.73	1.74	2.33	3.57
Return on Equity (ROE)	-10.50%	-14.23%	-1.62%	23.09%	23.11%	12.56%
Return on Assets (ROA)	-6.02%	-7.63%	-1.88%	9.78%	12.21%	6.77%
Return on Invested Capital (ROIC)	-15.21%	-20.16%	-4.70%	23.35%	34.60%	23.34%
Return on Capital Employed (ROCE)	-12.40%	-16.50%	-3.30%	18.80%	21.90%	11.60%
Earnings Yield	-2.60%	-8.20%	-0.36%	1.82%	0.94%	1.33%
FCF Yield	0.23%	-3.30%	-1.65%	-2.29%	0.53%	0.91%
Dividend Yield	-	-	-	0.18%	0.28%	0.40%
Payout Ratio	-	-	-	25.82%	13.84%	-
Buyback Yield / Dilution	0.72%	-4.86%	-4.98%	-0.08%	-0.19%	-26.48%
Total Shareholder Return	0.72%	-4.86%	-4.98%	0.11%	0.09%	-26.07%

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