APT Medical 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	Feb '26 Feb 26, 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	32,084	34,308	36,094	25,854	20,463	18,668
Market Cap Growth	-10.80%	-4.95%	39.61%	26.35%	9.62%	-
Enterprise Value	30,779	33,003	35,194	24,788	19,457	17,519
Last Close Price	227.50	243.27	255.66	183.20	144.11	130.74
PE Ratio	39.09	41.81	53.62	48.42	57.16	89.78
Forward PE	29.28	33.30	41.69	41.48	50.33	65.88
PS Ratio	12.42	13.28	17.47	15.67	16.83	22.53
PB Ratio	10.56	11.30	14.13	13.18	11.43	10.42
P/TBV Ratio	12.59	13.46	17.47	14.56	11.87	10.69
P/FCF Ratio	-	-	387.51	53.09	91.25	1332.38
P/OCF Ratio	-	-	48.55	37.52	55.69	102.92
EV/Sales Ratio	11.91	12.77	17.04	15.02	16.00	21.14
EV/EBITDA Ratio	30.16	32.34	44.54	42.67	47.96	86.10
EV/EBIT Ratio	32.61	34.96	49.32	47.23	53.31	99.72
EV/FCF Ratio	-	-	377.84	50.90	86.76	1250.43
Debt / Equity Ratio	0.01	0.01	0.00	0.05	0.03	0.03
Debt / EBITDA Ratio	0.02	0.02	0.01	0.15	0.13	0.22
Debt / FCF Ratio	-	-	0.12	0.19	0.24	3.32
Net Debt / Equity Ratio	-0.45	-0.45	-0.42	-0.63	-0.60	-0.66
Net Debt / EBITDA Ratio	-1.33	-1.33	-1.35	-2.15	-2.66	-5.78
Net Debt / FCF Ratio	-	-	-11.48	-2.56	-4.81	-83.99
Asset Turnover	-	-	0.74	0.69	0.57	0.64
Inventory Turnover	-	-	1.60	1.46	1.18	1.27
Quick Ratio	-	-	2.92	2.36	2.90	6.53
Current Ratio	-	-	3.98	2.99	3.78	7.98
Return on Equity (ROE)	29.35%	29.35%	29.14%	27.82%	18.99%	17.39%
Return on Assets (ROA)	-	-	16.06%	13.67%	10.76%	8.44%
Return on Invested Capital (ROIC)	49.13%	52.22%	57.22%	64.41%	47.40%	31.43%
Return on Capital Employed (ROCE)	-	-	27.70%	26.40%	20.10%	9.70%
Earnings Yield	2.56%	2.39%	1.86%	2.07%	1.75%	1.11%
FCF Yield	-	-	0.26%	1.88%	1.10%	0.07%
Dividend Yield	0.53%	-	0.47%	0.52%	0.55%	0.36%
Payout Ratio	-	-	19.90%	21.02%	19.28%	15.96%
Buyback Yield / Dilution	0.03%	0.03%	0.52%	0.16%	-2.99%	-31.45%
Total Shareholder Return	0.55%	0.03%	1.00%	0.68%	-2.44%	-31.09%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.