Luyan Pharma 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 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	5,373	3,190	3,493	3,236	3,034	3,081
Market Cap Growth	68.04%	-8.68%	7.92%	6.66%	-1.51%	15.67%
Enterprise Value	9,942	7,860	8,216	7,721	7,052	6,338
Last Close Price	13.83	7.88	8.31	7.45	6.74	6.68
PE Ratio	17.29	9.23	9.61	9.38	9.92	11.56
PS Ratio	0.26	0.16	0.18	0.17	0.17	0.20
PB Ratio	1.65	1.00	1.17	1.16	1.19	1.26
P/TBV Ratio	2.07	1.27	1.52	1.44	1.49	1.55
P/FCF Ratio	15.92	14.74	4.48	-	-	-
P/OCF Ratio	8.82	5.52	2.67	13.94	-	51.01
EV/Sales Ratio	0.48	0.38	0.41	0.40	0.40	0.41
EV/EBITDA Ratio	13.17	10.47	10.90	10.19	10.77	10.59
EV/EBIT Ratio	16.04	11.49	11.82	10.99	11.75	11.52
EV/FCF Ratio	29.45	36.33	10.54	-	-	-
Debt / Equity Ratio	1.53	1.55	1.63	1.82	1.75	1.43
Debt / EBITDA Ratio	6.63	6.09	5.96	6.23	6.29	5.85
Debt / FCF Ratio	14.82	22.88	6.23	-	-	-
Net Debt / Equity Ratio	1.39	1.37	1.43	1.61	1.59	1.19
Net Debt / EBITDA Ratio	6.57	5.83	5.64	5.92	6.22	4.85
Net Debt / FCF Ratio	13.46	20.22	5.45	-47.03	-6.61	-26.31
Asset Turnover	1.64	1.68	1.68	1.79	1.89	1.93
Inventory Turnover	7.09	6.97	7.16	7.44	7.52	7.56
Quick Ratio	0.77	0.77	0.79	0.79	0.80	0.81
Current Ratio	1.10	1.15	1.16	1.17	1.19	1.22
Return on Equity (ROE)	9.69%	11.27%	12.64%	13.12%	12.17%	12.31%
Return on Assets (ROA)	3.05%	3.50%	3.68%	4.03%	4.04%	4.27%
Return on Invested Capital (ROIC)	6.06%	7.10%	7.44%	7.61%	7.35%	7.80%
Return on Capital Employed (ROCE)	16.40%	17.00%	18.40%	20.20%	20.20%	20.70%
Earnings Yield	5.73%	10.84%	10.41%	10.66%	10.08%	8.65%
FCF Yield	6.28%	6.78%	22.33%	-2.95%	-20.29%	-3.58%
Dividend Yield	2.60%	4.44%	3.61%	4.03%	4.45%	2.99%
Payout Ratio	106.59%	93.69%	93.56%	95.92%	81.76%	79.93%
Buyback Yield / Dilution	0.25%	-0.42%	0.28%	-0.17%	-7.46%	-9.83%
Total Shareholder Return	2.85%	4.02%	3.89%	3.86%	-3.00%	-6.83%

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