Shenzhen YHLO 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	Mar '26 Mar 31, 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	8,354	8,114	9,010	12,993	11,142	13,993
Market Cap Growth	-14.73%	-9.95%	-30.65%	16.62%	-20.38%	-
Enterprise Value	8,643	8,403	9,226	12,949	10,739	13,697
Last Close Price	14.62	14.20	15.58	22.26	18.68	23.15
PE Ratio	347.80	337.80	29.88	36.60	11.01	68.34
Forward PE	21.07	21.63	16.84	27.31	17.99	34.64
PS Ratio	4.62	4.49	4.48	6.33	2.80	11.88
PB Ratio	3.16	3.07	3.34	5.13	4.56	9.24
P/TBV Ratio	3.30	3.20	3.51	5.49	5.06	9.84
P/FCF Ratio	-	-	-	-	10.95	-
P/OCF Ratio	-	-	17.00	-	7.04	53.90
EV/Sales Ratio	4.78	4.64	4.59	6.31	2.70	11.63
EV/EBITDA Ratio	24.70	24.02	16.05	29.37	8.32	44.16
EV/EBIT Ratio	78.29	76.11	27.50	51.46	9.37	64.96
EV/FCF Ratio	-	-	-	-	10.55	-
Debt / Equity Ratio	0.37	0.37	0.34	0.22	0.19	0.15
Debt / EBITDA Ratio	2.81	2.81	1.56	1.24	0.37	0.75
Debt / FCF Ratio	-	-	-	-	0.47	-
Net Debt / Equity Ratio	0.13	0.13	0.07	-0.06	-0.39	-0.17
Net Debt / EBITDA Ratio	1.00	1.00	0.33	-0.35	-0.74	-0.84
Net Debt / FCF Ratio	-	-	-2.98	0.21	-0.94	2.31
Asset Turnover	-	-	0.49	0.51	1.25	0.68
Inventory Turnover	-	-	1.10	1.58	4.15	1.60
Quick Ratio	-	-	1.22	1.39	1.20	1.51
Current Ratio	-	-	1.90	2.20	1.63	2.30
Return on Equity (ROE)	0.90%	0.90%	10.40%	11.22%	51.59%	17.89%
Return on Assets (ROA)	-	-	5.10%	3.92%	22.55%	7.61%
Return on Invested Capital (ROIC)	0.95%	0.96%	11.12%	10.88%	72.04%	17.98%
Return on Capital Employed (ROCE)	-	-	10.00%	8.50%	42.80%	13.00%
Earnings Yield	0.29%	0.30%	3.35%	2.73%	9.08%	1.46%
FCF Yield	-	-	-0.70%	-5.66%	9.13%	-0.81%
Dividend Yield	1.44%	-	1.35%	1.23%	2.41%	1.23%
Payout Ratio	-	-	56.06%	79.58%	16.70%	5.32%
Buyback Yield / Dilution	-5.39%	-5.39%	0.49%	-0.70%	-5.53%	-6.03%
Total Shareholder Return	-3.96%	-5.39%	1.84%	0.52%	-3.12%	-4.80%

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