Apeloa Pharmaceutical Co.,Ltd (SHE: 000739)

Apeloa Pharmaceutical Co.,Ltd Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 8, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	19,286	17,996	25,222	41,354	27,436	15,285
Market Cap Growth	-23.51%	-28.65%	-39.01%	50.73%	79.49%	74.33%
Enterprise Value	16,324	15,202	22,812	39,127	25,105	14,182
Last Close Price	16.64	15.08	20.78	33.46	22.02	12.16
PE Ratio	18.02	16.71	24.66	41.27	31.78	25.89
PS Ratio	1.63	1.57	2.39	4.62	3.48	2.12
PB Ratio	3.05	2.89	4.57	8.17	6.25	4.06
P/FCF Ratio	30.33	44.89	30.87	-458.60	36.96	11.51
P/OCF Ratio	12.50	17.45	19.02	67.60	25.89	11.24
EV/Sales Ratio	1.37	1.32	2.16	4.38	3.19	1.97
EV/EBITDA Ratio	9.86	9.32	17.60	29.69	21.50	14.82
EV/EBIT Ratio	15.02	14.10	25.16	40.78	30.48	23.50
EV/FCF Ratio	25.67	37.92	27.92	-433.90	33.82	10.68
Debt / Equity Ratio	0.15	0.15	0.15	0.09	0.08	0.01
Debt / EBITDA Ratio	0.59	0.56	0.65	0.36	0.28	0.05
Debt / FCF Ratio	1.54	2.30	1.02	-5.26	0.44	0.04
Asset Turnover	0.91	0.93	1.00	1.08	1.12	1.17
Inventory Turnover	5.00	4.44	5.29	5.63	5.48	5.18
Quick Ratio	0.98	0.94	0.95	1.12	1.25	1.11
Current Ratio	1.30	1.33	1.29	1.53	1.70	1.55
Return on Equity (ROE)	17.82%	17.96%	18.70%	20.22%	20.02%	15.56%
Return on Assets (ROA)	5.19%	5.43%	5.38%	7.25%	7.34%	6.15%
Return on Capital (ROIC)	9.67%	9.97%	9.53%	11.69%	12.06%	9.70%
Earnings Yield	5.55%	5.86%	3.92%	2.31%	2.98%	3.62%
FCF Yield	3.30%	2.23%	3.24%	-0.22%	2.71%	8.69%
Dividend Yield	1.78%	2.10%	1.43%	0.85%	1.10%	1.36%
Payout Ratio	38.22%	36.29%	36.68%	31.60%	24.65%	25.67%
Buyback Yield / Dilution	0.12%	0.40%	0.38%	0.00%	-0.01%	0.02%
Total Shareholder Return	1.90%	2.51%	1.81%	0.85%	1.10%	1.37%

Source: S&P Capital IQ. Standard template. Financial Sources.