Everjoy Health Group Co.,Ltd. (SHE:002162)

Everjoy Health Group Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,058	3,184	3,975	4,188	4,429	3,594
Market Cap Growth	55.71%	-19.89%	-5.09%	-5.44%	23.21%	15.03%
Enterprise Value	5,395	3,519	4,293	4,653	4,892	4,177
Last Close Price	5.50	3.46	4.29	4.52	4.78	4.21
PE Ratio	-	-	79.39	-	95.92	62.84
Forward PE	-	35.94	35.94	35.94	35.94	35.94
PS Ratio	4.66	2.64	3.11	3.60	3.51	3.01
PB Ratio	6.05	3.77	3.92	4.12	3.43	3.44
P/TBV Ratio	6.30	4.01	4.22	4.43	3.85	3.96
P/FCF Ratio	127.09	62.92	53.64	-	37.19	29.12
P/OCF Ratio	62.60	38.72	32.15	161.84	28.90	23.58
EV/Sales Ratio	4.97	2.92	3.36	4.00	3.88	3.50
EV/EBITDA Ratio	208.86	-	-	-	39.30	26.82
EV/EBIT Ratio	-	-	-	-	76.43	44.12
EV/FCF Ratio	135.54	69.54	57.94	-	41.08	33.84
Debt / Equity Ratio	0.71	0.67	0.59	0.72	0.56	0.63
Debt / EBITDA Ratio	22.94	120.86	-	-	5.21	4.22
Debt / FCF Ratio	14.89	11.16	8.07	-	6.10	5.33
Net Debt / Equity Ratio	0.39	0.39	0.25	0.39	0.29	0.41
Net Debt / EBITDA Ratio	56.44	-21.41	-12.62	-5.73	3.05	2.78
Net Debt / FCF Ratio	8.08	6.54	3.39	-28.95	3.19	3.51
Asset Turnover	0.51	0.55	0.53	0.45	0.48	0.49
Inventory Turnover	5.71	5.41	4.68	3.49	2.83	2.50
Quick Ratio	0.65	0.61	0.76	0.72	0.74	0.57
Current Ratio	0.93	0.86	1.05	0.99	1.10	0.91
Return on Equity (ROE)	-12.56%	-16.16%	4.73%	-24.28%	4.09%	5.60%
Return on Assets (ROA)	-0.77%	-1.50%	-1.67%	-3.00%	1.53%	2.44%
Return on Invested Capital (ROIC)	-2.21%	-4.35%	-4.86%	-8.14%	4.06%	5.36%
Return on Capital Employed (ROCE)	-2.00%	-4.10%	-4.30%	-8.10%	3.70%	6.60%
Earnings Yield	-2.19%	-4.62%	1.26%	-6.64%	1.04%	1.59%
FCF Yield	0.79%	1.59%	1.86%	-0.33%	2.69%	3.43%
Payout Ratio	-	-	48.95%	-	63.71%	66.14%
Buyback Yield / Dilution	1.65%	0.51%	-0.07%	-4.14%	-4.21%	-0.08%

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