PKU HealthCare Corp.,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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	3,409	3,576	3,999	4,434	4,083	3,659
Market Cap Growth	-4.98%	-10.58%	-9.81%	8.61%	11.56%	-7.81%
Enterprise Value	2,768	3,229	3,725	4,254	3,874	3,351
Last Close Price	5.72	5.79	6.39	7.08	6.50	5.83
PE Ratio	23.74	25.91	90.16	79.74	94.63	93.40
Forward PE	-	61.29	61.29	61.29	61.29	61.29
PS Ratio	1.94	1.74	1.82	2.13	1.83	1.85
PB Ratio	2.11	2.36	2.81	3.22	3.06	2.83
P/TBV Ratio	2.29	2.59	3.06	3.46	3.21	2.89
P/FCF Ratio	9.36	11.60	68.19	18.20	297.08	-
P/OCF Ratio	8.20	10.28	32.82	15.90	69.03	-
EV/Sales Ratio	1.58	1.57	1.70	2.05	1.73	1.70
EV/EBITDA Ratio	11.06	13.38	29.30	35.56	31.79	35.28
EV/EBIT Ratio	14.03	15.26	37.93	45.34	38.40	43.88
EV/FCF Ratio	7.60	10.47	63.52	17.47	281.91	-
Debt / Equity Ratio	0.03	0.04	0.06	0.14	0.27	0.20
Debt / EBITDA Ratio	0.19	0.24	0.55	1.35	2.46	2.69
Debt / FCF Ratio	0.13	0.21	1.40	0.79	25.78	-
Net Debt / Equity Ratio	-0.40	-0.37	-0.26	-0.32	-0.04	-0.17
Net Debt / EBITDA Ratio	-2.81	-2.29	-2.95	-3.70	-0.49	-2.33
Net Debt / FCF Ratio	-1.76	-1.80	-6.40	-1.82	-4.34	1.76
Asset Turnover	0.79	0.87	0.87	0.80	0.92	0.83
Inventory Turnover	7.38	8.10	8.32	8.77	11.06	7.80
Quick Ratio	3.44	2.33	1.91	1.72	1.82	1.89
Current Ratio	3.79	2.60	2.12	1.88	1.98	2.03
Return on Equity (ROE)	9.12%	9.40%	3.17%	4.09%	3.29%	3.09%
Return on Assets (ROA)	5.57%	5.59%	2.42%	2.27%	2.60%	2.00%
Return on Invested Capital (ROIC)	16.00%	16.89%	5.92%	6.67%	6.00%	5.80%
Return on Capital Employed (ROCE)	12.10%	13.70%	6.70%	6.50%	7.00%	5.80%
Earnings Yield	4.21%	3.86%	1.11%	1.25%	1.06%	1.07%
FCF Yield	10.69%	8.62%	1.47%	5.49%	0.34%	-3.45%
Dividend Yield	3.36%	1.38%	0.41%	-	0.35%	-
Payout Ratio	42.00%	33.66%	8.73%	49.59%	44.76%	-
Buyback Yield / Dilution	0.04%	0.03%	-0.03%	-0.01%	-6.46%	6.09%
Total Shareholder Return	3.30%	1.42%	0.37%	-0.01%	-6.11%	6.09%

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