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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	11,287	10,712	10,321	12,382	15,594	20,280
Market Cap Growth	10.55%	3.78%	-16.64%	-20.60%	-23.11%	29.09%
Enterprise Value	13,045	12,747	13,093	15,361	17,467	22,540
Last Close Price	6.08	5.77	5.55	6.64	7.77	9.84
PE Ratio	-	279.19	410.73	-	14.73	17.95
Forward PE	-	17.58	17.58	17.58	17.58	17.58
PS Ratio	0.66	0.61	0.52	0.61	0.78	0.86
PB Ratio	1.04	0.97	0.95	1.14	1.25	1.73
P/TBV Ratio	1.20	1.11	1.08	1.31	1.40	1.95
P/FCF Ratio	26.01	9.13	-	9.36	109.31	5.43
P/OCF Ratio	9.63	5.80	66.24	6.32	22.01	4.19
EV/Sales Ratio	0.77	0.73	0.65	0.75	0.88	0.96
EV/EBITDA Ratio	14.12	12.85	21.68	326.11	8.88	10.64
EV/EBIT Ratio	33.51	25.80	106.93	-	11.44	13.38
EV/FCF Ratio	30.06	10.86	-	11.61	122.43	6.04
Debt / Equity Ratio	0.29	0.22	0.41	0.34	0.26	0.29
Debt / EBITDA Ratio	3.44	2.38	7.08	50.53	1.62	1.59
Debt / FCF Ratio	7.32	2.07	-	2.75	22.61	0.91
Net Debt / Equity Ratio	0.13	0.00	0.23	0.20	0.18	0.19
Net Debt / EBITDA Ratio	1.52	-0.05	4.16	45.90	1.12	1.08
Net Debt / FCF Ratio	3.13	-0.05	-7.67	1.63	15.46	0.61
Asset Turnover	0.96	1.03	1.18	1.18	1.10	1.22
Inventory Turnover	5.27	6.89	7.13	6.29	4.57	4.67
Quick Ratio	0.55	0.71	0.57	0.55	0.50	0.47
Current Ratio	1.17	1.22	1.17	1.17	1.49	1.37
Return on Equity (ROE)	-1.10%	0.42%	0.42%	-5.28%	8.74%	10.02%
Return on Assets (ROA)	1.37%	1.81%	0.45%	-1.51%	5.28%	5.46%
Return on Invested Capital (ROIC)	3.37%	2.27%	0.33%	-3.03%	8.29%	8.91%
Return on Capital Employed (ROCE)	3.30%	4.20%	1.10%	-3.70%	11.80%	13.50%
Earnings Yield	-1.10%	0.36%	0.24%	-4.86%	6.79%	5.57%
FCF Yield	3.84%	10.96%	-3.17%	10.69%	0.92%	18.40%
Dividend Yield	-	-	-	-	7.33%	2.49%
Payout Ratio	-	216.50%	371.98%	-	52.41%	24.55%
Buyback Yield / Dilution	0.53%	0.43%	-1.08%	0.85%	-0.45%	0.18%
Total Shareholder Return	0.53%	0.43%	-1.08%	0.85%	6.88%	2.67%

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