RemeGen 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	2018 - 2019
Period Ending	Dec '25 Dec 26, 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	2018 - 2019
Market Capitalization	42,504	13,160	28,261	36,934	31,087	39,184	Upgrade
Market Cap Growth	145.96%	-53.43%	-23.48%	18.81%	-20.66%	-	Upgrade
Enterprise Value	43,493	14,833	28,258	34,515	29,695	39,588	Upgrade
Last Close Price	79.13	30.11	62.06	77.49	-	-	Upgrade
PE Ratio	-	-	-	-	112.53	-	Upgrade
PS Ratio	19.08	7.67	26.10	47.84	21.83	-	Upgrade
PB Ratio	18.32	6.63	8.22	7.42	9.02	10.90	Upgrade
P/TBV Ratio	19.63	7.14	8.58	7.50	9.05	10.92	Upgrade
P/OCF Ratio	-	-	-	-	117.92	-	Upgrade
EV/Sales Ratio	19.80	8.64	26.09	44.70	20.85	-	Upgrade
EV/EBITDA Ratio	-	-	-	-	158.08	-	Upgrade
EV/EBIT Ratio	-	-	-	-	244.19	-	Upgrade
Debt / Equity Ratio	0.94	1.35	0.37	0.03	0.03	0.06	Upgrade
Debt / EBITDA Ratio	-	-	-	-	0.43	-	Upgrade
Asset Turnover	0.38	0.31	0.19	0.15	0.34	-	Upgrade
Inventory Turnover	0.53	0.50	0.41	0.68	0.39	-	Upgrade
Quick Ratio	0.66	0.64	1.08	2.84	2.92	6.51	Upgrade
Current Ratio	0.96	1.05	1.98	3.66	3.73	6.90	Upgrade
Return on Equity (ROE)	-40.42%	-54.15%	-35.91%	-23.71%	7.85%	-41.50%	Upgrade
Return on Assets (ROA)	-9.72%	-16.15%	-16.73%	-14.56%	1.84%	-18.50%	Upgrade
Return on Capital (ROIC)	-12.08%	-19.04%	-19.63%	-17.05%	2.07%	-21.11%	Upgrade
Return on Capital Employed (ROCE)	-28.90%	-42.90%	-35.10%	-23.10%	3.40%	-19.30%	Upgrade
Earnings Yield	-2.23%	-11.16%	-5.35%	-2.70%	0.89%	-1.78%	Upgrade
FCF Yield	-0.76%	-10.48%	-8.33%	-5.45%	-1.13%	-2.82%	Upgrade
Buyback Yield / Dilution	-0.77%	0.34%	-1.59%	-9.00%	-19.43%	-56.70%	Upgrade

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