Chalkis Health Industry 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 17, 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	3,077	3,023	2,160	2,738	2,175	2,075
Market Cap Growth	18.05%	40.00%	-21.13%	25.89%	4.83%	17.47%
Enterprise Value	3,443	3,650	2,522	3,000	2,091	2,049
Last Close Price	3.99	3.92	2.80	3.55	2.82	2.69
PE Ratio	-	-	-	25.30	83.38	-
PS Ratio	6.25	6.14	7.01	4.76	3.69	11.89
PB Ratio	113.97	111.97	-126.57	13.07	21.66	27.91
P/TBV Ratio	318.69	313.10	-	14.58	23.28	30.86
P/FCF Ratio	16.23	15.94	-	-	11.84	-
P/OCF Ratio	12.47	12.26	-	-	11.00	-
EV/Sales Ratio	7.00	7.42	8.19	5.21	3.55	11.75
EV/EBITDA Ratio	18.41	19.73	-	28.50	21.18	-
EV/EBIT Ratio	23.38	24.79	-	46.61	38.76	-
EV/FCF Ratio	18.16	19.25	-	-	11.38	-
Debt / Equity Ratio	25.09	25.09	-40.26	2.04	0.12	0.25
Debt / EBITDA Ratio	3.62	3.62	-	4.05	0.12	-
Debt / FCF Ratio	3.57	3.57	-	-	0.07	-
Net Debt / Equity Ratio	13.51	13.51	-30.88	1.51	-1.94	-0.03
Net Debt / EBITDA Ratio	1.97	1.97	-3.23	3.00	-1.98	0.07
Net Debt / FCF Ratio	1.92	1.92	-3.95	-0.79	-1.06	0.01
Asset Turnover	0.33	0.33	0.21	0.56	0.79	0.28
Inventory Turnover	0.79	0.79	0.66	1.03	2.30	2.25
Quick Ratio	0.36	0.36	0.14	0.16	0.51	0.39
Current Ratio	0.76	0.76	0.81	0.85	0.90	0.77
Return on Equity (ROE)	-1127.41%	-1127.41%	-242.11%	70.45%	29.85%	-83.64%
Return on Assets (ROA)	6.21%	6.21%	-8.41%	3.93%	4.49%	-8.06%
Return on Invested Capital (ROIC)	34.77%	32.66%	-38.53%	29.84%	-	-68.65%
Return on Capital Employed (ROCE)	72.00%	72.00%	-110.50%	21.50%	23.60%	-39.10%
Earnings Yield	-1.50%	-1.53%	-10.69%	3.95%	1.20%	-5.15%
FCF Yield	6.16%	6.27%	-6.17%	-14.51%	8.44%	-9.67%
Payout Ratio	-	-	-	15.21%	49.50%	-
Buyback Yield / Dilution	-0.07%	-0.07%	0.02%	11.27%	-13.96%	2.44%

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