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 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	31,857	16,812	18,817	17,604	23,314	23,126
Market Cap Growth	95.38%	-10.65%	6.89%	-24.49%	0.81%	478.91%
Enterprise Value	25,584	7,418	9,126	9,961	10,988	22,177
Last Close Price	76.13	40.04	40.56	37.20	47.35	45.36
PE Ratio	14.24	7.42	11.28	14.07	1.45	25.45
Forward PE	-	165.57	165.57	165.57	165.57	165.57
PS Ratio	27.46	12.31	7.26	5.45	0.89	9.65
PB Ratio	1.46	0.76	0.88	0.89	1.16	8.15
P/TBV Ratio	1.49	0.77	0.91	0.92	1.21	9.25
P/FCF Ratio	-	-	20.61	11.30	1.30	103.86
P/OCF Ratio	-	-	19.07	9.95	1.28	78.90
EV/Sales Ratio	22.05	5.43	3.52	3.08	0.42	9.25
EV/EBITDA Ratio	-	-	12.49	12.02	0.59	22.51
EV/EBIT Ratio	-	-	13.48	13.24	0.59	24.12
EV/FCF Ratio	-44.03	-	10.00	6.40	0.61	99.60
Debt / Equity Ratio	0.30	0.26	0.16	0.08	0.02	0.13
Debt / EBITDA Ratio	-	-	4.52	1.84	0.02	0.38
Debt / FCF Ratio	-	-	3.68	1.01	0.02	1.71
Net Debt / Equity Ratio	-0.30	-0.27	-0.48	-0.49	-0.57	-0.34
Net Debt / EBITDA Ratio	19.38	19.82	-14.06	-11.83	-0.62	-0.98
Net Debt / FCF Ratio	11.15	13.67	-11.26	-6.30	-0.63	-4.33
Asset Turnover	0.04	0.05	0.11	0.15	2.05	0.75
Inventory Turnover	2.59	2.47	3.12	2.60	8.34	1.95
Quick Ratio	2.87	2.59	5.39	7.66	15.26	2.04
Current Ratio	2.93	2.65	5.50	7.90	16.52	2.75
Return on Equity (ROE)	10.55%	10.43%	8.71%	6.77%	144.21%	40.12%
Return on Assets (ROA)	-0.78%	-0.73%	1.73%	2.12%	90.12%	17.99%
Return on Invested Capital (ROIC)	-1.98%	-2.13%	5.45%	6.91%	319.52%	60.01%
Return on Capital Employed (ROCE)	-1.40%	-1.30%	2.80%	3.60%	88.40%	31.80%
Earnings Yield	7.20%	13.48%	8.87%	7.11%	68.76%	3.93%
FCF Yield	-1.82%	-2.56%	4.85%	8.85%	77.25%	0.96%
Dividend Yield	2.11%	4.12%	0.49%	0.81%	5.28%	1.54%
Payout Ratio	8.35%	8.25%	11.43%	94.81%	2.01%	4.04%
Buyback Yield / Dilution	2.33%	1.38%	2.49%	3.23%	-2.82%	-5.02%
Total Shareholder Return	4.60%	5.50%	2.98%	4.03%	2.46%	-3.48%

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