Apeloa Pharmaceutical Co.,Ltd (SHE:000739)

SHE:000739 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	Sep 17, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	19,121	18,836	17,996	25,222	41,354	27,436
Market Cap Growth	2.21%	4.67%	-28.65%	-39.01%	50.73%	79.49%
Enterprise Value	16,741	15,909	15,202	22,812	39,127	25,105
Last Close Price	16.65	15.52	14.39	19.83	31.93	21.02
PE Ratio	19.90	18.27	17.05	25.50	43.28	33.59
Forward PE	13.76	23.03	23.03	23.03	23.03	23.03
PS Ratio	1.73	1.57	1.57	2.39	4.62	3.48
PB Ratio	2.83	2.79	2.89	4.57	8.17	6.25
P/TBV Ratio	2.98	2.94	3.06	4.89	8.81	6.81
P/FCF Ratio	81.67	25.18	44.89	30.87	-	36.96
P/OCF Ratio	30.10	15.58	17.45	19.02	67.60	25.90
EV/Sales Ratio	1.52	1.32	1.33	2.16	4.38	3.19
EV/EBITDA Ratio	11.12	10.10	9.32	17.60	29.69	21.50
EV/EBIT Ratio	18.90	15.72	14.11	25.16	40.78	30.48
EV/FCF Ratio	71.50	21.27	37.92	27.92	-	33.82
Debt / Equity Ratio	0.18	0.14	0.15	0.15	0.09	0.08
Debt / EBITDA Ratio	0.79	0.57	0.56	0.65	0.36	0.28
Debt / FCF Ratio	5.06	1.22	2.30	1.02	-	0.45
Asset Turnover	0.85	0.94	0.93	1.00	1.08	1.12
Inventory Turnover	4.87	4.68	4.44	5.29	5.63	5.48
Quick Ratio	1.12	1.05	0.94	0.95	1.13	1.25
Current Ratio	1.49	1.43	1.33	1.29	1.53	1.70
Return on Equity (ROE)	14.80%	15.88%	17.96%	18.70%	20.22%	20.02%
Return on Assets (ROA)	4.26%	4.96%	5.44%	5.38%	7.25%	7.34%
Return on Capital (ROIC)	7.25%	8.54%	9.97%	9.53%	11.69%	12.06%
Return on Capital Employed (ROCE)	12.50%	14.50%	16.70%	15.10%	18.20%	17.90%
Earnings Yield	5.07%	5.47%	5.86%	3.92%	2.31%	2.98%
FCF Yield	1.22%	3.97%	2.23%	3.24%	-0.22%	2.71%
Dividend Yield	2.12%	2.30%	2.20%	1.50%	0.89%	1.16%
Payout Ratio	45.14%	38.95%	36.29%	36.68%	31.60%	24.65%
Buyback Yield / Dilution	0.87%	0.52%	0.40%	0.38%	0.00%	-0.01%
Total Shareholder Return	2.98%	2.81%	2.61%	1.87%	0.89%	1.15%

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