Beijing SL Pharmaceutical 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	6,637	7,674	10,469	8,445	11,106	10,376
Market Cap Growth	-9.27%	-26.69%	23.97%	-23.96%	7.03%	-23.19%
Enterprise Value	5,691	6,762	9,607	7,404	10,195	9,699
Last Close Price	6.46	7.45	9.96	7.95	10.35	9.57
PE Ratio	81.65	-	25.12	36.03	26.07	28.45
Forward PE	-	12.35	12.35	12.35	12.35	12.35
PS Ratio	11.47	11.62	10.28	8.04	9.14	9.32
PB Ratio	1.16	1.38	1.80	1.54	2.09	2.08
P/TBV Ratio	1.32	1.57	2.05	1.71	2.30	2.28
P/FCF Ratio	-	-	43.29	37.31	48.77	64.90
P/OCF Ratio	72.28	34.03	22.75	21.66	23.90	24.95
PEG Ratio	-	1.77	1.77	1.77	1.77	1.77
EV/Sales Ratio	9.84	10.24	9.43	7.05	8.39	8.72
EV/EBITDA Ratio	40.83	37.44	26.28	28.79	32.68	40.51
EV/EBIT Ratio	-	244.58	43.65	51.54	48.02	64.68
EV/FCF Ratio	-19.92	-	39.72	32.71	44.77	60.66
Debt / Equity Ratio	-	-	-	-	0	0.00
Debt / EBITDA Ratio	-	-	-	-	0.01	0.02
Debt / FCF Ratio	-	-	-	-	0.01	0.03
Net Debt / Equity Ratio	-0.17	-0.35	-0.37	-0.26	-0.31	-0.29
Net Debt / EBITDA Ratio	-6.84	-10.98	-5.84	-5.65	-5.24	-6.00
Net Debt / FCF Ratio	3.34	16.26	-8.82	-6.42	-7.17	-8.99
Asset Turnover	0.10	0.11	0.17	0.18	0.22	0.21
Inventory Turnover	0.69	1.09	1.34	1.20	1.55	1.52
Quick Ratio	5.07	7.27	6.35	6.02	6.20	6.07
Current Ratio	12.37	8.60	7.07	6.92	7.07	7.01
Return on Equity (ROE)	1.47%	-1.32%	7.35%	4.23%	8.17%	7.37%
Return on Assets (ROA)	-0.20%	0.28%	2.26%	1.54%	2.38%	1.76%
Return on Invested Capital (ROIC)	-0.45%	0.76%	5.10%	3.28%	5.40%	4.07%
Return on Capital Employed (ROCE)	-0.30%	0.50%	3.70%	2.60%	3.90%	3.00%
Earnings Yield	1.26%	-0.97%	3.98%	2.78%	3.84%	3.52%
FCF Yield	-4.30%	-1.59%	2.31%	2.68%	2.05%	1.54%
Dividend Yield	0.31%	0.27%	1.51%	1.26%	0.97%	1.04%
Payout Ratio	24.53%	-	24.65%	43.83%	24.17%	56.44%
Buyback Yield / Dilution	-4.23%	-4.11%	0.28%	1.90%	-2.55%	2.19%
Total Shareholder Return	-3.92%	-3.84%	1.78%	3.16%	-1.58%	3.23%

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