Berry Genomics Co.,Ltd (SHE:000710)

Berry Genomics Co.,Ltd Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,935	2,987	4,073	4,034	6,804	13,348
Market Cap Growth	-26.65%	-26.65%	0.96%	-40.71%	-49.03%	2.84%
Enterprise Value	4,873	2,894	4,164	4,122	6,884	13,477
Last Close Price	13.96	8.45	11.52	11.41	19.40	38.06
PE Ratio	-	-	-	-	-	63.36
Forward PE	-	39.28	39.28	39.28	51.73	42.29
PS Ratio	4.58	2.77	3.54	2.95	4.78	8.66
PB Ratio	2.59	1.57	2.15	1.73	2.70	5.51
P/TBV Ratio	2.66	1.61	2.26	1.80	2.81	5.75
P/FCF Ratio	158.10	95.70	72.85	-	-	273.73
P/OCF Ratio	56.10	33.96	36.69	190.46	72.35	82.75
EV/Sales Ratio	4.52	2.68	3.62	3.01	4.84	8.75
EV/EBITDA Ratio	52.85	31.47	-	-	135.14	45.61
EV/EBIT Ratio	-	196.00	-	-	-	61.65
EV/FCF Ratio	156.11	92.70	74.48	-	-	276.38
Debt / Equity Ratio	0.06	0.06	0.16	0.15	0.16	0.15
Debt / EBITDA Ratio	1.07	1.07	-	-	6.66	1.22
Debt / FCF Ratio	3.67	3.67	5.43	-	-	7.37
Asset Turnover	-	-	0.39	0.41	0.42	0.49
Inventory Turnover	-	-	2.90	3.54	4.00	2.53
Quick Ratio	-	-	1.54	2.01	2.04	3.15
Current Ratio	-	-	1.93	2.45	2.48	3.61
Return on Equity (ROE)	-9.90%	-9.90%	-20.14%	-10.15%	-4.44%	8.63%
Return on Assets (ROA)	-	-	-4.18%	-2.33%	-0.86%	4.33%
Return on Capital (ROIC)	0.44%	0.44%	-5.10%	-2.80%	-1.02%	5.07%
Return on Capital Employed (ROCE)	-	-	-	-	-	8.10%
Earnings Yield	-3.90%	-6.44%	-10.49%	-6.17%	-1.63%	1.58%
FCF Yield	0.63%	1.04%	1.37%	-1.29%	-3.57%	0.36%
Payout Ratio	-	-	-	-	-	13.87%
Buyback Yield / Dilution	-0.00%	-0.14%	-14.88%	14.03%	-0.12%	-0.55%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.