Hangzhou Alltest 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	May '26 May 27, 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	3,684	5,003	4,909	5,362	5,519	6,631
Market Cap Growth	-27.16%	1.91%	-8.43%	-2.86%	-16.76%	-
Enterprise Value	1,454	2,552	2,259	2,648	2,003	4,130
Last Close Price	47.61	63.89	61.00	62.75	58.28	66.65
PE Ratio	21.23	22.72	16.23	29.69	4.66	8.66
PS Ratio	4.13	5.53	5.67	7.10	1.63	3.54
PB Ratio	0.95	1.27	1.26	1.40	1.32	2.03
P/TBV Ratio	0.98	1.31	1.30	1.44	1.36	2.04
P/FCF Ratio	631.01	-	45.10	-	5.06	8.46
P/OCF Ratio	22.51	24.22	14.90	216.51	4.06	7.18
EV/Sales Ratio	1.63	2.82	2.61	3.51	0.59	2.21
EV/EBITDA Ratio	7.57	11.83	8.48	22.03	1.45	4.88
EV/EBIT Ratio	9.92	14.49	9.39	26.74	1.48	4.93
EV/FCF Ratio	249.13	-	20.75	-	1.84	5.27
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.01	0.01
Debt / EBITDA Ratio	0.04	0.03	0.02	0.17	0.02	0.04
Debt / FCF Ratio	1.26	-	0.04	-	0.02	0.05
Net Debt / Equity Ratio	-0.57	-0.60	-0.66	-0.72	-0.91	-0.89
Net Debt / EBITDA Ratio	-11.76	-11.06	-9.66	-23.01	-2.75	-3.45
Net Debt / FCF Ratio	-381.77	190.72	-23.64	5.44	-3.48	-3.73
Asset Turnover	0.22	0.22	0.21	0.17	0.78	0.73
Inventory Turnover	2.58	2.66	2.25	1.99	5.41	3.33
Quick Ratio	10.99	8.92	9.06	10.57	7.76	4.53
Current Ratio	12.36	9.88	9.91	11.53	8.20	5.14
Return on Equity (ROE)	4.55%	5.62%	7.85%	4.51%	31.85%	36.06%
Return on Assets (ROA)	2.20%	2.61%	3.62%	1.41%	19.45%	20.29%
Return on Invested Capital (ROIC)	7.79%	10.75%	17.64%	12.52%	318.80%	216.75%
Return on Capital Employed (ROCE)	3.80%	4.50%	6.20%	2.60%	32.40%	25.40%
Earnings Yield	4.84%	4.40%	6.16%	3.37%	21.47%	11.55%
FCF Yield	0.16%	-0.25%	2.22%	-9.49%	19.76%	11.82%
Dividend Yield	4.15%	3.13%	4.92%	2.39%	11.59%	4.06%
Payout Ratio	109.38%	88.61%	76.92%	292.78%	18.20%	14.08%
Buyback Yield / Dilution	-0.60%	-0.03%	0.02%	0.07%	-5.96%	-25.16%
Total Shareholder Return	3.52%	3.10%	4.94%	2.46%	5.63%	-21.10%

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