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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 16, 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	10,949	8,942	11,973	11,255	11,517	11,386
Market Cap Growth	27.71%	-25.31%	6.39%	-2.28%	1.15%	-16.27%
Enterprise Value	14,323	12,563	15,378	14,181	15,091	13,224
Last Close Price	8.02	6.33	8.48	7.81	10.06	9.49
PE Ratio	24.35	14.78	-	40.08	-	6.62
Forward PE	42.61	10.10	27.14	9.79	27.03	4.67
PS Ratio	0.62	0.52	0.63	0.66	0.73	0.95
PB Ratio	1.25	1.05	1.51	1.17	1.49	1.66
P/TBV Ratio	1.65	1.38	2.04	1.48	1.69	1.90
P/FCF Ratio	10.62	16.70	15.95	-	-	-
P/OCF Ratio	8.01	7.70	6.84	34.31	7.51	-
PEG Ratio	-	0.50	0.50	0.50	0.50	0.50
EV/Sales Ratio	0.81	0.73	0.81	0.84	0.96	1.10
EV/EBITDA Ratio	8.72	8.24	-	13.00	60.16	5.47
EV/EBIT Ratio	17.26	15.36	-	37.55	-	6.71
EV/FCF Ratio	13.89	23.46	20.49	-	-	-
Debt / Equity Ratio	0.65	0.76	0.81	0.77	0.92	0.95
Debt / EBITDA Ratio	3.46	3.81	-	6.76	28.44	2.68
Debt / FCF Ratio	5.51	12.10	8.52	-	-	-
Net Debt / Equity Ratio	0.20	0.40	0.45	0.35	0.48	0.64
Net Debt / EBITDA Ratio	1.21	2.21	-7.40	3.12	14.79	1.82
Net Debt / FCF Ratio	1.72	6.30	4.76	-3.09	-16.91	-2.88
Asset Turnover	1.05	1.00	1.05	0.93	0.96	0.89
Inventory Turnover	5.18	3.30	3.58	2.72	2.59	1.89
Quick Ratio	0.90	0.62	0.52	0.78	0.60	0.35
Current Ratio	1.73	1.52	1.26	2.00	1.52	1.45
Return on Equity (ROE)	6.34%	7.26%	-17.29%	2.19%	-9.53%	29.68%
Return on Assets (ROA)	3.07%	2.98%	-4.45%	1.29%	-1.73%	9.17%
Return on Invested Capital (ROIC)	7.66%	6.83%	-10.49%	2.71%	-4.00%	20.45%
Return on Capital Employed (ROCE)	7.30%	7.40%	-13.30%	2.90%	-4.50%	23.60%
Earnings Yield	4.12%	6.77%	-11.39%	2.50%	-6.10%	15.11%
FCF Yield	9.42%	5.99%	6.27%	-9.79%	-1.91%	-13.44%
Dividend Yield	2.74%	3.48%	-	2.82%	-	4.85%
Payout Ratio	117.27%	28.65%	-	92.90%	-	23.51%
Buyback Yield / Dilution	-0.57%	-1.88%	-0.95%	-21.76%	-2.13%	-0.10%
Total Shareholder Return	2.18%	1.60%	-0.95%	-18.94%	-2.13%	4.74%

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