Xiangyu Medical Co.,Ltd 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	Dec '20 Dec 31, 2020
Market Capitalization	10,656	4,574	8,375	5,028	9,107	-
Market Cap Growth	132.05%	-45.39%	66.55%	-44.79%	-	-
Enterprise Value	10,476	4,193	7,553	3,711	7,670	-
Last Close Price	68.28	29.21	52.10	30.99	54.71	-
PE Ratio	141.71	44.43	36.87	40.08	45.11	-
Forward PE	109.54	15.53	27.97	24.02	33.29	-
PS Ratio	13.77	6.15	11.24	10.29	17.40	-
PB Ratio	5.22	2.23	3.97	2.59	4.68	-
P/TBV Ratio	5.87	2.51	4.45	2.92	5.28	-
P/FCF Ratio	-	-	-	-	284.86	-
P/OCF Ratio	67.96	25.61	36.75	26.93	54.90	-
EV/Sales Ratio	13.54	5.64	10.14	7.60	14.65	-
EV/EBITDA Ratio	117.75	39.87	36.22	53.22	49.96	-
EV/EBIT Ratio	283.03	60.69	39.51	69.14	53.96	-
EV/FCF Ratio	-57.83	-	-	-	239.90	-
Debt / Equity Ratio	0.31	0.18	0.02	0.01	-	0.07
Debt / EBITDA Ratio	7.19	3.42	0.17	0.25	-	0.29
Debt / FCF Ratio	-	-	-	-	-	0.65
Net Debt / Equity Ratio	-0.09	-0.18	-0.37	-0.69	-0.76	-0.59
Net Debt / EBITDA Ratio	-2.24	-3.58	-3.79	-19.30	-9.63	-2.52
Net Debt / FCF Ratio	1.08	1.45	3.15	82.20	-46.22	-5.70
Asset Turnover	0.26	0.27	0.30	0.22	0.33	0.58
Inventory Turnover	1.00	1.05	1.05	0.89	1.17	1.19
Quick Ratio	0.89	1.12	2.40	3.99	8.41	2.61
Current Ratio	1.26	1.55	3.21	4.74	9.46	3.36
Return on Equity (ROE)	3.50%	4.94%	11.28%	6.35%	14.84%	30.38%
Return on Assets (ROA)	0.76%	1.57%	4.82%	1.47%	5.62%	11.92%
Return on Invested Capital (ROIC)	2.00%	4.43%	18.72%	9.22%	32.91%	53.11%
Return on Capital Employed (ROCE)	1.70%	3.20%	8.60%	2.70%	7.10%	20.80%
Earnings Yield	0.69%	2.25%	2.71%	2.50%	2.22%	-
FCF Yield	-1.70%	-5.69%	-3.00%	-0.33%	0.35%	-
Dividend Yield	0.35%	0.82%	1.02%	0.77%	0.69%	-
Payout Ratio	58.34%	83.14%	17.81%	47.77%	29.43%	0.41%
Buyback Yield / Dilution	2.83%	1.12%	0.68%	-6.20%	-24.97%	0.72%
Total Shareholder Return	3.19%	1.94%	1.70%	-5.42%	-24.27%	0.72%

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