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	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	29,617	34,308	36,094	25,854	20,463	18,668
Market Cap Growth	-29.55%	-4.95%	39.61%	26.35%	9.62%	-
Enterprise Value	28,379	33,003	35,194	24,788	19,457	17,519
Last Close Price	210.59	242.26	254.60	182.44	143.51	130.20
PE Ratio	34.36	41.81	53.62	48.42	57.16	89.78
Forward PE	27.07	33.30	41.69	41.48	50.33	65.88
PS Ratio	10.87	13.28	17.47	15.67	16.83	22.53
PB Ratio	9.85	10.96	14.13	13.18	11.43	10.42
P/TBV Ratio	11.69	12.95	17.47	14.56	11.87	10.69
P/FCF Ratio	42.17	50.29	387.51	53.09	91.25	1332.38
P/OCF Ratio	29.82	35.45	48.55	37.52	55.69	102.92
EV/Sales Ratio	10.42	12.77	17.04	15.02	16.00	21.14
EV/EBITDA Ratio	26.77	33.39	44.49	42.67	47.96	86.10
EV/EBIT Ratio	30.05	37.17	49.32	47.23	53.31	99.72
EV/FCF Ratio	40.41	48.38	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	0.01	0.02	0.01	0.15	0.13	0.22
Debt / FCF Ratio	0.02	0.03	0.12	0.19	0.24	3.32
Net Debt / Equity Ratio	-0.42	-0.48	-0.42	-0.63	-0.60	-0.66
Net Debt / EBITDA Ratio	-1.22	-1.51	-1.35	-2.15	-2.66	-5.78
Net Debt / FCF Ratio	-1.82	-2.19	-11.48	-2.56	-4.81	-83.99
Asset Turnover	0.83	0.78	0.74	0.69	0.57	0.64
Inventory Turnover	1.67	1.59	1.60	1.46	1.18	1.27
Quick Ratio	3.74	3.50	2.92	2.36	2.90	6.53
Current Ratio	5.20	4.62	3.98	2.99	3.78	7.98
Return on Equity (ROE)	29.72%	28.42%	29.14%	27.82%	18.99%	17.39%
Return on Assets (ROA)	17.96%	16.74%	16.06%	13.67%	10.76%	8.44%
Return on Invested Capital (ROIC)	48.48%	49.11%	57.22%	64.41%	47.40%	31.43%
Return on Capital Employed (ROCE)	30.80%	27.80%	27.70%	26.40%	20.10%	9.70%
Earnings Yield	2.93%	2.39%	1.86%	2.07%	1.75%	1.11%
FCF Yield	2.37%	1.99%	0.26%	1.88%	1.10%	0.07%
Dividend Yield	0.46%	0.41%	0.47%	0.52%	0.55%	0.36%
Payout Ratio	19.64%	20.75%	19.90%	21.02%	19.28%	15.96%
Buyback Yield / Dilution	-0.07%	-0.05%	0.27%	0.16%	-2.99%	-31.45%
Total Shareholder Return	0.38%	0.36%	0.74%	0.69%	-2.44%	-31.09%

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