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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021
Market Capitalization	7,771	9,010	12,993	11,142	13,993	-
Market Cap Growth	-14.99%	-30.65%	16.62%	-20.38%	-	-
Enterprise Value	8,061	9,226	12,949	10,739	13,697	-
Last Close Price	13.60	15.58	22.26	18.68	23.15	-
PE Ratio	52.15	29.88	36.60	11.01	68.34	-
Forward PE	31.45	16.84	27.31	17.99	34.64	-
PS Ratio	4.08	4.48	6.33	2.80	11.88	-
PB Ratio	2.94	3.34	5.13	4.56	9.24	-
P/TBV Ratio	3.07	3.51	5.49	5.06	9.84	-
P/FCF Ratio	102.86	-	-	10.95	-	-
P/OCF Ratio	28.06	17.00	-	7.04	53.90	-
EV/Sales Ratio	4.23	4.59	6.31	2.70	11.63	-
EV/EBITDA Ratio	15.22	16.05	29.37	8.32	44.16	-
EV/EBIT Ratio	32.65	27.50	51.46	9.37	64.96	-
EV/FCF Ratio	106.70	-	-	10.55	-	-
Debt / Equity Ratio	0.37	0.34	0.22	0.19	0.15	0.41
Debt / EBITDA Ratio	1.86	1.56	1.24	0.37	0.75	0.95
Debt / FCF Ratio	13.02	-	-	0.47	-	3.40
Net Debt / Equity Ratio	0.13	0.07	-0.06	-0.39	-0.17	0.11
Net Debt / EBITDA Ratio	0.67	0.33	-0.35	-0.74	-0.84	0.25
Net Debt / FCF Ratio	4.64	-2.98	0.21	-0.94	2.31	0.89
Asset Turnover	0.46	0.49	0.51	1.25	0.68	0.83
Inventory Turnover	1.11	1.10	1.58	4.15	1.60	1.53
Quick Ratio	1.30	1.22	1.39	1.20	1.51	0.88
Current Ratio	2.07	1.90	2.20	1.63	2.30	1.53
Return on Equity (ROE)	5.12%	10.40%	11.22%	51.59%	17.89%	30.99%
Return on Assets (ROA)	3.71%	5.10%	3.92%	22.55%	7.61%	13.71%
Return on Invested Capital (ROIC)	7.21%	11.12%	10.88%	72.04%	17.98%	29.09%
Return on Capital Employed (ROCE)	7.50%	10.00%	8.50%	42.80%	13.00%	32.80%
Earnings Yield	1.84%	3.35%	2.73%	9.08%	1.46%	-
FCF Yield	0.97%	-0.70%	-5.66%	9.13%	-0.81%	-
Dividend Yield	1.54%	1.35%	1.23%	2.41%	1.23%	-
Payout Ratio	98.12%	56.06%	79.58%	16.70%	5.32%	17.21%
Buyback Yield / Dilution	4.58%	0.49%	-0.70%	-5.53%	-6.03%	-1.26%
Total Shareholder Return	6.11%	1.84%	0.52%	-3.12%	-4.80%	-1.26%

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