Dezhan Healthcare Company 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 18, 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	7,361	6,776	7,046	8,229	9,027	9,825
Market Cap Growth	-2.30%	-3.82%	-14.38%	-8.83%	-8.13%	-29.57%
Enterprise Value	5,108	4,147	4,210	6,006	7,124	6,556
Last Close Price	3.51	3.13	3.27	3.71	4.07	4.26
PE Ratio	-	-	84.57	-	-	34.53
Forward PE	-	25.96	25.96	25.96	25.96	25.96
PS Ratio	18.90	14.53	14.15	14.42	12.29	10.20
PB Ratio	1.48	1.31	1.34	1.56	1.65	1.65
P/TBV Ratio	1.62	1.44	1.48	1.69	1.85	1.79
P/FCF Ratio	-	-	-	87.40	-	13.70
P/OCF Ratio	199.47	-	55.10	50.89	212.85	11.87
EV/Sales Ratio	13.11	8.89	8.45	10.52	9.70	6.81
EV/EBITDA Ratio	-	-	163.82	-	55.72	21.67
EV/EBIT Ratio	-	-	-	-	143.13	28.02
EV/FCF Ratio	-26.99	-	-	63.79	-	9.14
Debt / Equity Ratio	0.03	0.00	0.00	0.00	0.00	-
Debt / EBITDA Ratio	-	8.75	0.27	-	0.09	-
Debt / FCF Ratio	-	-	-	0.10	-	-
Net Debt / Equity Ratio	-0.45	-0.49	-0.53	-0.57	-0.45	-0.59
Net Debt / EBITDA Ratio	34.76	1906.27	-108.52	46.52	-19.39	-11.62
Net Debt / FCF Ratio	11.83	13.87	87.54	-31.75	29.34	-4.90
Asset Turnover	0.07	0.09	0.09	0.10	0.12	0.16
Inventory Turnover	0.77	0.84	0.97	1.31	0.85	0.91
Quick Ratio	26.66	28.39	34.13	11.02	12.79	10.56
Current Ratio	28.79	30.50	36.41	11.82	14.24	11.62
Return on Equity (ROE)	-2.42%	-0.81%	1.03%	-2.85%	-1.68%	4.73%
Return on Assets (ROA)	-1.71%	-0.96%	-0.63%	-1.67%	0.51%	2.37%
Return on Invested Capital (ROIC)	-5.33%	-3.21%	-1.55%	-5.79%	1.83%	8.19%
Return on Capital Employed (ROCE)	-2.80%	-1.60%	-1.10%	-2.90%	0.90%	3.90%
Earnings Yield	-1.22%	-0.30%	1.18%	-0.57%	-0.64%	2.90%
FCF Yield	-2.57%	-2.67%	-0.45%	1.14%	-0.94%	7.30%
Dividend Yield	-	-	-	-	-	4.93%
Payout Ratio	-	-	0.03%	-	-	0.01%
Buyback Yield / Dilution	3.88%	1.48%	1.52%	1.15%	-0.95%	-0.07%
Total Shareholder Return	3.88%	1.48%	1.52%	1.15%	-0.95%	4.87%

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