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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 23, 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	9,068	9,442	4,574	8,375	5,028	9,107
Market Cap Growth	59.59%	106.45%	-45.39%	66.55%	-44.79%	-
Enterprise Value	8,922	9,261	4,193	7,553	3,711	7,670
Last Close Price	58.10	60.50	29.21	52.10	30.99	54.71
PE Ratio	111.52	120.81	44.43	36.87	40.08	45.11
Forward PE	72.63	73.66	15.53	27.97	24.02	33.29
PS Ratio	11.70	12.30	6.15	11.24	10.29	17.40
PB Ratio	4.29	4.54	2.23	3.97	2.59	4.68
P/TBV Ratio	4.79	5.09	2.51	4.45	2.92	5.28
P/FCF Ratio	-	-	-	-	-	284.86
P/OCF Ratio	47.02	49.74	25.61	36.75	26.93	54.90
EV/Sales Ratio	11.51	12.06	5.64	10.14	7.60	14.65
EV/EBITDA Ratio	67.48	78.18	39.87	36.22	53.22	49.96
EV/EBIT Ratio	136.85	140.59	60.69	39.51	69.14	53.96
EV/FCF Ratio	-193.34	-	-	-	-	239.90
Debt / Equity Ratio	0.32	0.28	0.18	0.02	0.01	-
Debt / EBITDA Ratio	5.11	4.46	3.42	0.17	0.25	-
Net Debt / Equity Ratio	-0.07	-0.10	-0.18	-0.37	-0.69	-0.76
Net Debt / EBITDA Ratio	-1.28	-1.69	-3.58	-3.79	-19.30	-9.63
Net Debt / FCF Ratio	3.39	2.06	1.45	3.15	82.20	-46.22
Asset Turnover	0.24	0.25	0.27	0.30	0.22	0.33
Inventory Turnover	0.87	0.95	1.05	1.05	0.89	1.17
Quick Ratio	0.98	0.89	1.12	2.40	3.99	8.41
Current Ratio	1.68	1.56	1.55	3.21	4.74	9.46
Return on Equity (ROE)	3.77%	3.67%	4.94%	11.28%	6.35%	14.84%
Return on Assets (ROA)	1.26%	1.33%	1.57%	4.82%	1.47%	5.62%
Return on Invested Capital (ROIC)	3.40%	3.70%	4.43%	18.72%	9.22%	32.91%
Return on Capital Employed (ROCE)	2.70%	2.80%	3.20%	8.60%	2.70%	7.10%
Earnings Yield	0.89%	0.83%	2.25%	2.71%	2.50%	2.22%
FCF Yield	-0.51%	-1.03%	-5.69%	-3.00%	-0.33%	0.35%
Dividend Yield	0.41%	-	0.82%	1.02%	0.77%	0.69%
Payout Ratio	48.88%	56.85%	83.14%	17.81%	47.77%	29.43%
Buyback Yield / Dilution	0.38%	1.75%	1.12%	0.68%	-6.20%	-24.97%
Total Shareholder Return	0.78%	1.75%	1.94%	1.70%	-5.42%	-24.27%

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