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 6, 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	32,994	34,308	36,094	25,854	20,463	18,668
Market Cap Growth	-17.97%	-4.95%	39.61%	26.35%	9.62%	-
Enterprise Value	31,755	33,003	35,194	24,788	19,457	17,519
Last Close Price	234.60	243.27	255.66	183.20	144.11	130.74
PE Ratio	38.28	41.81	53.62	48.42	57.16	89.78
Forward PE	30.16	33.30	41.69	41.48	50.33	65.88
PS Ratio	12.11	13.28	17.47	15.67	16.83	22.53
PB Ratio	10.97	10.96	14.13	13.18	11.43	10.42
P/TBV Ratio	13.02	12.95	17.47	14.56	11.87	10.69
P/FCF Ratio	46.98	50.29	387.51	53.09	91.25	1332.38
P/OCF Ratio	33.22	35.45	48.55	37.52	55.69	102.92
EV/Sales Ratio	11.66	12.77	17.04	15.02	16.00	21.14
EV/EBITDA Ratio	29.96	33.39	44.49	42.67	47.96	86.10
EV/EBIT Ratio	33.62	37.17	49.32	47.23	53.31	99.72
EV/FCF Ratio	45.22	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	2.63%	2.39%	1.86%	2.07%	1.75%	1.11%
FCF Yield	2.13%	1.99%	0.26%	1.88%	1.10%	0.07%
Dividend Yield	0.43%	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	0.35%	0.36%	0.74%	0.68%	-2.44%	-31.09%

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