COFCO Biotechnology 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	Feb '26 Feb 26, 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	12,568	10,321	12,382	15,594	20,280	15,710
Market Cap Growth	27.27%	-16.64%	-20.60%	-23.11%	29.09%	28.83%
Enterprise Value	14,603	13,093	15,361	17,467	22,540	19,444
Last Close Price	6.77	5.55	6.64	7.77	9.84	7.57
PE Ratio	133.45	410.73	-	14.73	17.95	26.49
Forward PE	-	17.58	17.58	17.58	17.58	17.58
PS Ratio	0.69	0.52	0.61	0.78	0.86	0.79
PB Ratio	1.14	0.95	1.14	1.25	1.73	1.45
P/TBV Ratio	1.30	1.08	1.31	1.40	1.95	1.71
P/FCF Ratio	19.47	-	9.36	109.31	5.43	-
P/OCF Ratio	9.90	66.24	6.32	22.01	4.19	-
EV/Sales Ratio	0.80	0.65	0.75	0.88	0.96	0.98
EV/EBITDA Ratio	24.32	21.68	326.11	8.88	10.64	15.74
EV/EBIT Ratio	167.07	106.93	-	11.44	13.38	24.33
EV/FCF Ratio	22.62	-	11.61	122.43	6.04	-
Debt / Equity Ratio	0.38	0.41	0.34	0.26	0.29	0.63
Debt / EBITDA Ratio	6.91	7.08	50.53	1.62	1.59	5.53
Debt / FCF Ratio	6.43	-	2.75	22.61	0.91	-
Net Debt / Equity Ratio	0.15	0.23	0.20	0.18	0.19	0.57
Net Debt / EBITDA Ratio	2.82	4.16	45.90	1.12	1.08	4.99
Net Debt / FCF Ratio	2.53	-7.67	1.63	15.46	0.61	-1.58
Asset Turnover	1.06	1.18	1.18	1.10	1.22	1.06
Inventory Turnover	7.90	7.13	6.29	4.57	4.67	4.66
Quick Ratio	1.00	0.57	0.55	0.50	0.47	0.22
Current Ratio	1.71	1.17	1.17	1.49	1.37	1.06
Return on Equity (ROE)	0.97%	0.42%	-5.28%	8.74%	10.02%	5.98%
Return on Assets (ROA)	0.32%	0.45%	-1.51%	5.28%	5.46%	2.65%
Return on Invested Capital (ROIC)	0.48%	0.33%	-3.03%	8.29%	8.91%	4.25%
Return on Capital Employed (ROCE)	0.70%	1.10%	-3.70%	11.80%	13.50%	7.20%
Earnings Yield	0.75%	0.24%	-4.86%	6.79%	5.57%	3.77%
FCF Yield	5.14%	-3.17%	10.69%	0.92%	18.40%	-24.82%
Dividend Yield	-	-	-	7.33%	2.49%	0.86%
Payout Ratio	94.85%	371.98%	-	52.41%	24.55%	27.71%
Buyback Yield / Dilution	-0.72%	-1.08%	0.85%	-0.45%	0.18%	-0.27%
Total Shareholder Return	-0.72%	-1.08%	0.85%	6.88%	2.67%	0.59%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.