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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 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	9,726	9,430	8,918	9,226	10,098	14,335
Market Cap Growth	21.12%	5.75%	-3.35%	-8.63%	-29.56%	30.69%
Enterprise Value	19,802	20,338	20,417	19,628	19,449	22,886
Last Close Price	4.93	4.78	4.34	4.26	4.46	6.08
PE Ratio	14.22	13.22	-	30.54	23.29	21.47
Forward PE	-	23.63	23.63	23.63	23.63	23.63
PS Ratio	0.85	0.82	0.77	0.80	0.76	1.15
PB Ratio	0.56	0.56	0.58	0.56	0.61	0.91
P/TBV Ratio	1.41	1.41	1.54	1.60	1.83	2.90
P/FCF Ratio	5.73	6.47	13.33	30.22	7.91	1086.87
P/OCF Ratio	4.28	4.50	5.49	5.81	4.19	11.29
PEG Ratio	-	1.12	1.12	1.12	1.12	1.12
EV/Sales Ratio	1.72	1.77	1.75	1.69	1.47	1.84
EV/EBITDA Ratio	7.54	8.03	10.23	9.07	7.35	10.40
EV/EBIT Ratio	12.84	13.49	19.11	15.02	10.37	15.42
EV/FCF Ratio	11.66	13.95	30.52	64.28	15.23	1735.25
Debt / Equity Ratio	0.46	0.43	0.57	0.52	0.49	0.57
Debt / EBITDA Ratio	3.06	2.83	4.38	3.92	3.01	4.02
Debt / FCF Ratio	4.73	4.99	13.29	28.25	6.30	679.94
Net Debt / Equity Ratio	0.18	0.20	0.22	0.18	0.14	0.19
Net Debt / EBITDA Ratio	1.21	1.35	1.70	1.39	0.89	1.34
Net Debt / FCF Ratio	1.85	2.35	5.07	9.88	1.85	223.34
Asset Turnover	0.39	0.39	0.39	0.38	0.44	0.43
Inventory Turnover	3.49	3.40	3.18	2.77	3.23	3.57
Quick Ratio	0.94	0.78	0.83	0.78	0.77	0.82
Current Ratio	1.40	1.26	1.08	1.07	1.04	1.08
Return on Equity (ROE)	5.33%	5.43%	-2.14%	4.09%	6.96%	6.14%
Return on Assets (ROA)	3.23%	3.22%	2.22%	2.69%	3.90%	3.18%
Return on Invested Capital (ROIC)	6.22%	6.40%	5.56%	5.15%	6.92%	5.73%
Return on Capital Employed (ROCE)	7.40%	7.60%	5.60%	6.50%	9.90%	8.00%
Earnings Yield	7.03%	7.56%	-3.35%	3.28%	4.29%	4.66%
FCF Yield	17.46%	15.46%	7.50%	3.31%	12.64%	0.09%
Dividend Yield	10.10%	-	-	5.17%	4.93%	3.62%
Payout Ratio	95.82%	93.73%	-	250.32%	197.10%	128.69%
Buyback Yield / Dilution	0.05%	0.10%	0.25%	0.02%	-0.02%	-0.25%
Total Shareholder Return	10.15%	0.10%	0.25%	5.19%	4.91%	3.37%

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