Huapont Life Sciences 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	Apr '26 Apr 8, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021
Market Capitalization	10,594	8,918	9,226	10,098	14,335	10,969
Market Cap Growth	35.60%	-3.35%	-8.63%	-29.56%	30.69%	12.15%
Enterprise Value	21,502	20,417	19,628	19,449	22,886	20,525
Last Close Price	5.37	4.34	4.26	4.46	6.08	4.49
PE Ratio	-	-	30.54	23.29	21.47	16.83
Forward PE	-	23.63	23.63	23.63	23.63	23.63
PS Ratio	0.89	0.77	0.80	0.76	1.15	1.01
PB Ratio	0.66	0.58	0.56	0.61	0.91	0.78
P/TBV Ratio	1.73	1.54	1.60	1.83	2.90	2.43
P/FCF Ratio	9.14	13.33	30.22	7.91	1086.87	9.61
P/OCF Ratio	5.66	5.49	5.81	4.19	11.29	4.62
PEG Ratio	-	1.12	1.12	1.12	1.12	1.12
EV/Sales Ratio	1.82	1.75	1.69	1.47	1.84	1.89
EV/EBITDA Ratio	9.72	10.23	9.07	7.35	10.40	9.44
EV/EBIT Ratio	17.91	19.11	15.02	10.37	15.42	13.88
EV/FCF Ratio	18.54	30.52	64.28	15.23	1735.25	17.98
Debt / Equity Ratio	0.53	0.57	0.52	0.49	0.57	0.66
Debt / EBITDA Ratio	3.86	4.38	3.92	3.01	4.02	4.27
Debt / FCF Ratio	7.37	13.29	28.25	6.30	679.94	8.13
Net Debt / Equity Ratio	0.28	0.22	0.18	0.14	0.19	0.30
Net Debt / EBITDA Ratio	2.07	1.70	1.39	0.89	1.34	1.98
Net Debt / FCF Ratio	3.89	5.07	9.88	1.85	223.34	3.77
Asset Turnover	0.39	0.39	0.38	0.44	0.43	0.40
Inventory Turnover	3.62	3.18	2.77	3.23	3.57	3.20
Quick Ratio	0.91	0.83	0.78	0.77	0.82	0.65
Current Ratio	1.34	1.08	1.07	1.04	1.08	0.92
Return on Equity (ROE)	-0.30%	-2.14%	4.09%	6.96%	6.14%	6.54%
Return on Assets (ROA)	2.49%	2.22%	2.69%	3.90%	3.18%	3.37%
Return on Invested Capital (ROIC)	-1.82%	5.56%	5.15%	6.92%	5.73%	6.20%
Return on Capital Employed (ROCE)	5.80%	5.60%	6.50%	9.90%	8.00%	8.90%
Earnings Yield	-1.31%	-3.35%	3.28%	4.29%	4.66%	5.94%
FCF Yield	10.95%	7.50%	3.31%	12.64%	0.09%	10.41%
Dividend Yield	7.62%	-	5.17%	4.93%	3.62%	4.90%
Payout Ratio	-	-	250.32%	197.10%	128.69%	144.70%
Buyback Yield / Dilution	0.17%	0.25%	0.02%	-0.02%	-0.25%	1.29%
Total Shareholder Return	7.79%	0.25%	5.19%	4.91%	3.37%	6.18%

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