Hangzhou Biotest Biotech 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	5,891	3,452	3,229	4,928	7,456	-
Market Cap Growth	65.87%	6.92%	-34.48%	-33.91%	-	-
Enterprise Value	4,369	1,845	1,370	2,774	5,736	-
Last Close Price	40.26	22.73	20.21	28.71	41.65	-
PE Ratio	61.62	20.36	30.29	6.37	8.94	-
PS Ratio	12.31	6.17	7.30	2.59	4.10	-
PB Ratio	2.52	1.43	1.33	1.92	3.54	-
P/TBV Ratio	2.85	1.62	1.46	2.10	3.57	-
P/FCF Ratio	418.04	-	43.08	9.40	10.53	-
P/OCF Ratio	62.75	26.80	24.58	7.01	8.21	-
EV/Sales Ratio	9.13	3.30	3.10	1.46	3.16	-
EV/EBITDA Ratio	72.08	13.77	47.44	3.59	5.92	-
EV/EBIT Ratio	107.74	16.36	325.74	3.69	5.97	-
EV/FCF Ratio	310.05	-	18.28	5.29	8.10	-
Debt / Equity Ratio	0	0	0.00	0.00	0.01	0.03
Debt / EBITDA Ratio	0.00	0.00	0.09	0.01	0.01	0.02
Debt / FCF Ratio	0.01	-	0.04	0.02	0.02	0.03
Net Debt / Equity Ratio	-0.65	-0.68	-0.79	-0.79	-0.81	-0.56
Net Debt / EBITDA Ratio	-25.71	-12.32	-66.28	-2.63	-1.77	-0.47
Net Debt / FCF Ratio	-108.11	14.20	-25.54	-3.88	-2.42	-0.64
Asset Turnover	0.19	0.22	0.17	0.73	1.19	2.05
Inventory Turnover	3.39	3.32	2.30	6.79	6.03	3.77
Quick Ratio	12.91	9.81	13.27	12.16	5.93	1.93
Current Ratio	13.66	10.51	13.97	13.07	6.40	2.46
Return on Equity (ROE)	4.26%	6.90%	4.23%	33.13%	65.52%	152.90%
Return on Assets (ROA)	1.01%	2.72%	0.10%	18.15%	39.19%	77.90%
Return on Invested Capital (ROIC)	4.37%	15.22%	0.74%	140.06%	283.49%	263.93%
Return on Capital Employed (ROCE)	1.70%	4.70%	0.20%	29.20%	45.50%	118.70%
Earnings Yield	1.74%	4.91%	3.30%	15.70%	11.18%	-
FCF Yield	0.24%	-3.37%	2.32%	10.64%	9.50%	-
Dividend Yield	2.66%	4.71%	2.83%	5.47%	5.15%	-
Payout Ratio	157.54%	49.34%	220.13%	41.37%	2.51%	23.07%
Buyback Yield / Dilution	-6.66%	1.23%	0.10%	-23.14%	-8.33%	0.01%
Total Shareholder Return	-3.80%	5.95%	2.93%	-17.67%	-3.18%	0.01%

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