Double Medical Technology 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	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	19,314	12,579	16,805	14,062	20,310	29,536
Market Cap Growth	33.58%	-25.15%	19.50%	-30.76%	-31.23%	24.82%
Enterprise Value	18,361	11,783	15,847	12,891	19,519	28,724
Last Close Price	47.50	30.44	39.69	33.27	48.77	70.26
PE Ratio	35.90	35.25	285.02	151.93	30.17	48.76
Forward PE	-	60.69	60.69	60.69	60.69	60.69
PS Ratio	7.78	5.89	10.96	9.81	10.18	18.61
PB Ratio	5.62	3.95	5.32	4.53	7.85	13.84
P/TBV Ratio	6.13	4.36	5.89	5.05	8.85	15.03
P/FCF Ratio	34.59	73.20	-	-	46.36	70.55
P/OCF Ratio	27.52	28.44	227.43	109.48	30.17	53.14
EV/Sales Ratio	7.40	5.52	10.34	8.99	9.79	18.10
EV/EBITDA Ratio	27.65	26.37	130.66	110.07	24.96	42.03
EV/EBIT Ratio	34.43	35.24	813.83	417.18	27.21	45.37
EV/FCF Ratio	32.88	68.57	-	-	44.55	68.61
Debt / Equity Ratio	0.09	0.12	0.19	0.02	0.01	-
Debt / EBITDA Ratio	0.44	0.84	4.57	0.55	0.03	-
Debt / FCF Ratio	0.53	2.24	-	-	0.05	-
Net Debt / Equity Ratio	-0.31	-0.27	-0.34	-0.41	-0.46	-0.51
Net Debt / EBITDA Ratio	-1.61	-1.93	-8.75	-10.95	-1.53	-1.61
Net Debt / FCF Ratio	-1.89	-5.02	4.58	8.19	-2.74	-2.62
Asset Turnover	0.55	0.47	0.36	0.39	0.66	0.65
Inventory Turnover	0.60	0.58	0.50	0.42	0.53	0.46
Quick Ratio	2.11	1.59	1.66	2.35	2.34	3.19
Current Ratio	3.77	2.99	2.74	3.80	3.32	4.47
Return on Equity (ROE)	17.05%	12.15%	2.76%	3.85%	29.29%	31.63%
Return on Assets (ROA)	7.40%	4.61%	0.28%	0.53%	14.90%	16.23%
Return on Invested Capital (ROIC)	19.49%	13.61%	0.86%	1.43%	50.55%	58.76%
Return on Capital Employed (ROCE)	14.20%	9.60%	0.60%	1.00%	27.00%	28.80%
Earnings Yield	2.80%	2.84%	0.35%	0.66%	3.31%	2.05%
FCF Yield	2.89%	1.37%	-1.38%	-1.11%	2.16%	1.42%
Dividend Yield	1.05%	1.64%	0.63%	-	1.03%	1.14%
Payout Ratio	39.67%	33.09%	16.00%	226.22%	48.14%	39.85%
Buyback Yield / Dilution	2.80%	1.49%	-0.10%	-4.35%	-0.52%	0.04%
Total Shareholder Return	3.85%	3.13%	0.53%	-4.35%	0.51%	1.18%

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