Shenzhen Glory Medical 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	2,939	2,599	3,430	3,928	4,806	5,332
Market Cap Growth	-0.29%	-24.22%	-12.68%	-18.27%	-9.86%	63.47%
Enterprise Value	2,386	2,114	2,940	3,669	4,656	5,245
Last Close Price	3.48	3.07	4.05	4.64	5.68	6.49
PE Ratio	-	116.64	-	-	107.94	32.88
Forward PE	-	20.00	20.00	20.00	20.00	20.00
PS Ratio	2.45	1.80	2.88	3.08	2.68	2.35
PB Ratio	1.08	0.94	1.25	1.31	1.40	1.46
P/TBV Ratio	1.28	1.11	1.47	1.76	1.87	1.98
P/FCF Ratio	-	66.98	-	100.33	-	21.91
P/OCF Ratio	67.44	21.49	194.50	40.73	19.81	10.72
PEG Ratio	-	1.12	1.12	1.12	1.12	1.12
EV/Sales Ratio	1.99	1.46	2.47	2.88	2.60	2.31
EV/EBITDA Ratio	25.81	17.81	-	-	32.16	11.51
EV/EBIT Ratio	-	129.91	-	-	68.36	13.09
EV/FCF Ratio	-79.75	54.48	-	93.71	-	21.55
Debt / Equity Ratio	0.03	0.10	0.11	0.11	0.11	0.13
Debt / EBITDA Ratio	0.85	2.27	-	-	2.71	1.05
Debt / FCF Ratio	-	6.94	-	8.48	-	1.97
Net Debt / Equity Ratio	-0.25	-0.24	-0.19	-0.20	-0.20	-0.21
Net Debt / EBITDA Ratio	-7.48	-5.69	34.12	52.96	-4.81	-1.72
Net Debt / FCF Ratio	23.10	-17.40	21.59	-15.02	3.72	-3.22
Asset Turnover	0.32	0.37	0.29	0.28	0.36	0.46
Inventory Turnover	3.49	3.79	2.63	2.73	4.17	6.33
Quick Ratio	1.87	1.65	1.70	1.71	1.76	2.03
Current Ratio	2.26	1.95	2.20	2.30	2.19	2.51
Return on Equity (ROE)	-1.00%	0.94%	-5.60%	-10.20%	2.07%	11.45%
Return on Assets (ROA)	-0.25%	0.26%	-1.70%	-1.85%	0.85%	5.12%
Return on Invested Capital (ROIC)	-0.73%	0.58%	-4.81%	-5.29%	2.40%	14.44%
Return on Capital Employed (ROCE)	-0.50%	0.60%	-3.60%	-4.00%	1.80%	10.00%
Earnings Yield	-0.94%	0.86%	-4.34%	-7.84%	0.93%	3.04%
FCF Yield	-1.02%	1.49%	-0.71%	1.00%	-3.90%	4.56%
Dividend Yield	0.23%	0.26%	-	-	-	-
Payout Ratio	-	49.52%	-	-	68.03%	30.70%
Buyback Yield / Dilution	13.41%	-4.64%	-0.03%	2.86%	-3.89%	0.97%
Total Shareholder Return	13.65%	-4.38%	-0.03%	2.86%	-3.89%	0.97%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.