Andon Health 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	Mar '26 Mar 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	26,201	18,817	17,604	23,314	23,126	3,995
Market Cap Growth	33.29%	6.89%	-24.49%	0.81%	478.91%	81.69%
Enterprise Value	16,806	9,126	9,961	10,988	22,177	3,145
Last Close Price	62.40	40.56	37.20	47.35	45.36	8.39
PE Ratio	14.60	11.28	14.07	1.45	25.45	16.49
Forward PE	-	165.57	165.57	165.57	165.57	165.57
PS Ratio	16.69	7.26	5.45	0.89	9.65	1.99
PB Ratio	1.17	0.88	0.89	1.16	8.15	2.19
P/TBV Ratio	1.19	0.91	0.92	1.21	9.25	2.67
P/FCF Ratio	-	20.61	11.30	1.30	103.86	9.80
P/OCF Ratio	101.71	19.07	9.95	1.28	78.90	8.65
EV/Sales Ratio	10.71	3.52	3.08	0.42	9.25	1.57
EV/EBITDA Ratio	-	12.86	12.02	0.59	22.51	6.58
EV/EBIT Ratio	-	13.48	13.24	0.59	24.12	7.57
EV/FCF Ratio	-1481.92	10.00	6.40	0.61	99.60	7.71
Debt / Equity Ratio	0.23	0.16	0.08	0.02	0.13	0.20
Debt / EBITDA Ratio	-	4.66	1.84	0.02	0.38	0.78
Debt / FCF Ratio	-	3.68	1.01	0.02	1.71	0.91
Net Debt / Equity Ratio	-0.43	-0.48	-0.49	-0.57	-0.34	-0.46
Net Debt / EBITDA Ratio	40.76	-14.48	-11.83	-0.62	-0.98	-1.74
Net Debt / FCF Ratio	848.84	-11.26	-6.30	-0.63	-4.33	-2.04
Asset Turnover	0.06	0.11	0.15	2.05	0.75	0.91
Inventory Turnover	2.80	3.12	2.60	8.34	1.95	3.79
Quick Ratio	4.69	5.39	7.66	15.26	2.04	2.74
Current Ratio	4.77	5.50	7.90	16.52	2.75	3.36
Return on Equity (ROE)	8.74%	8.71%	6.77%	144.21%	40.12%	13.85%
Return on Assets (ROA)	-0.55%	1.73%	2.12%	90.12%	17.99%	11.81%
Return on Invested Capital (ROIC)	-1.86%	5.45%	6.91%	319.52%	60.01%	39.91%
Return on Capital Employed (ROCE)	-0.90%	2.80%	3.60%	88.40%	31.80%	21.20%
Earnings Yield	7.21%	8.87%	7.11%	68.76%	3.93%	6.07%
FCF Yield	-0.04%	4.85%	8.85%	77.25%	0.96%	10.21%
Dividend Yield	0.31%	0.49%	0.81%	5.28%	1.54%	0.71%
Payout Ratio	11.55%	11.43%	94.81%	2.01%	4.04%	2.75%
Buyback Yield / Dilution	-5.76%	2.49%	3.23%	-2.82%	-5.02%	2.30%
Total Shareholder Return	-5.45%	2.98%	4.03%	2.46%	-3.48%	3.01%

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