Novogene 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	6,299	5,379	5,063	9,714	10,561	16,528
Market Cap Growth	14.68%	6.24%	-47.88%	-8.02%	-36.10%	-
Enterprise Value	4,768	3,944	3,876	8,844	9,833	15,840
Last Close Price	15.55	13.28	12.46	23.18	26.17	40.87
PE Ratio	38.89	32.22	25.73	54.56	59.59	73.39
Forward PE	30.19	24.33	22.14	36.47	28.01	51.46
PS Ratio	2.78	2.43	2.40	4.85	5.49	8.86
PB Ratio	2.33	2.01	2.02	3.93	5.35	9.19
P/TBV Ratio	2.38	2.05	2.07	4.03	5.52	9.42
P/FCF Ratio	47.73	47.72	24.95	44.66	121.78	91.08
P/OCF Ratio	25.51	24.79	13.13	29.07	34.75	56.32
EV/Sales Ratio	2.11	1.79	1.84	4.42	5.11	8.49
EV/EBITDA Ratio	16.24	15.08	11.60	29.05	31.41	45.62
EV/EBIT Ratio	30.87	28.37	19.82	49.98	48.91	68.77
EV/FCF Ratio	36.13	34.99	19.10	40.66	113.38	87.28
Debt / Equity Ratio	0.03	0.03	0.02	0.02	0.03	0.03
Debt / EBITDA Ratio	0.23	0.25	0.12	0.13	0.15	0.12
Debt / FCF Ratio	0.52	0.63	0.21	0.19	0.57	0.25
Net Debt / Equity Ratio	-0.58	-0.63	-0.64	-0.60	-0.50	-0.57
Net Debt / EBITDA Ratio	-5.71	-6.48	-4.78	-4.89	-3.17	-2.93
Net Debt / FCF Ratio	-11.81	-15.04	-7.87	-6.85	-11.45	-5.62
Asset Turnover	0.61	0.58	0.58	0.60	0.65	0.76
Inventory Turnover	5.06	5.55	6.92	6.07	5.04	4.96
Quick Ratio	2.16	1.97	2.05	1.94	1.61	1.57
Current Ratio	2.62	2.41	2.31	2.31	1.95	1.87
Return on Equity (ROE)	6.36%	6.60%	8.18%	8.24%	9.62%	15.68%
Return on Assets (ROA)	2.58%	2.29%	3.38%	3.33%	4.25%	5.89%
Return on Invested Capital (ROIC)	12.61%	13.00%	18.68%	15.51%	19.88%	30.87%
Return on Capital Employed (ROCE)	5.60%	5.10%	7.70%	7.10%	10.00%	12.50%
Earnings Yield	2.58%	3.10%	3.89%	1.83%	1.68%	1.36%
FCF Yield	2.10%	2.10%	4.01%	2.24%	0.82%	1.10%
Dividend Yield	0.28%	0.34%	0.40%	0.21%	0.18%	0.15%
Payout Ratio	12.46%	12.13%	9.86%	10.93%	13.69%	1.10%
Buyback Yield / Dilution	2.81%	0.68%	-1.31%	-0.47%	-4.14%	-5.86%
Total Shareholder Return	3.11%	1.02%	-0.91%	-0.26%	-3.96%	-5.71%

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