TECON BIOLOGY Co.LTD 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	May '26 May 7, 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	10,553	10,062	8,942	11,973	11,255	11,517
Market Cap Growth	14.01%	12.52%	-25.31%	6.39%	-2.28%	1.15%
Enterprise Value	15,490	13,435	12,563	15,378	14,181	15,091
Last Close Price	7.73	7.37	6.33	8.48	7.81	10.06
PE Ratio	-	47.77	14.78	-	40.08	-
Forward PE	20.34	14.99	10.10	27.14	9.79	27.03
PS Ratio	0.63	0.59	0.52	0.63	0.66	0.73
PB Ratio	1.25	1.18	1.05	1.51	1.17	1.49
P/TBV Ratio	1.67	1.57	1.38	2.04	1.48	1.69
P/FCF Ratio	16.34	5264.27	16.70	15.95	-	-
P/OCF Ratio	10.68	26.42	7.70	6.84	34.31	7.51
PEG Ratio	-	0.50	0.50	0.50	0.50	0.50
EV/Sales Ratio	0.93	0.79	0.73	0.81	0.84	0.96
EV/EBITDA Ratio	16.16	10.65	8.24	-	13.00	60.16
EV/EBIT Ratio	54.64	22.28	15.36	-	37.55	-
EV/FCF Ratio	23.99	7029.17	23.46	20.49	-	-
Debt / Equity Ratio	0.78	0.75	0.76	0.81	0.77	0.92
Debt / EBITDA Ratio	6.90	4.94	3.81	-	6.76	28.44
Debt / FCF Ratio	10.24	3331.76	12.10	8.52	-	-
Net Debt / Equity Ratio	0.40	0.46	0.40	0.45	0.35	0.48
Net Debt / EBITDA Ratio	3.61	3.12	2.21	-7.40	3.12	14.79
Net Debt / FCF Ratio	5.20	2060.09	6.30	4.76	-3.09	-16.91
Asset Turnover	0.93	0.97	1.00	1.05	0.93	0.96
Inventory Turnover	3.01	3.01	3.30	3.58	2.72	2.59
Quick Ratio	0.63	0.47	0.62	0.52	0.78	0.60
Current Ratio	1.63	1.53	1.52	1.26	2.00	1.52
Return on Equity (ROE)	-0.51%	3.52%	7.26%	-17.29%	2.19%	-9.53%
Return on Assets (ROA)	0.99%	2.16%	2.98%	-4.45%	1.29%	-1.73%
Return on Invested Capital (ROIC)	2.34%	4.53%	6.83%	-10.49%	2.71%	-4.00%
Return on Capital Employed (ROCE)	2.50%	5.50%	7.40%	-13.30%	2.90%	-4.50%
Earnings Yield	-0.96%	2.09%	6.77%	-11.39%	2.50%	-6.10%
FCF Yield	6.12%	0.02%	5.99%	6.27%	-9.79%	-1.91%
Dividend Yield	2.85%	-	3.48%	-	2.82%	-
Payout Ratio	-	210.13%	28.65%	-	92.90%	-
Buyback Yield / Dilution	-2.46%	-2.12%	-1.88%	-0.95%	-21.76%	-2.13%
Total Shareholder Return	0.39%	-2.12%	1.60%	-0.95%	-18.94%	-2.13%

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