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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	17,086	19,261	12,579	16,805	14,062	20,310
Market Cap Growth	24.15%	53.12%	-25.15%	19.50%	-30.76%	-31.23%
Enterprise Value	15,795	18,309	11,783	15,847	12,891	19,519
Last Close Price	42.02	47.37	30.44	39.69	33.27	48.77
PE Ratio	28.59	32.12	35.25	285.02	151.93	30.17
Forward PE	-	60.69	60.69	60.69	60.69	60.69
PS Ratio	6.57	7.41	5.89	10.96	9.81	10.18
PB Ratio	4.64	5.23	3.95	5.32	4.53	7.85
P/TBV Ratio	5.04	5.68	4.36	5.89	5.05	8.85
P/FCF Ratio	24.48	27.60	73.20	-	-	46.36
P/OCF Ratio	20.55	23.17	28.44	227.43	109.48	30.17
EV/Sales Ratio	6.07	7.04	5.52	10.34	8.99	9.79
EV/EBITDA Ratio	18.57	21.63	26.37	130.66	110.07	24.96
EV/EBIT Ratio	21.97	25.46	35.24	813.83	417.18	27.21
EV/FCF Ratio	22.63	26.24	68.57	-	-	44.55
Debt / Equity Ratio	0.09	0.09	0.12	0.19	0.02	0.01
Debt / EBITDA Ratio	0.37	0.37	0.84	4.57	0.55	0.03
Debt / FCF Ratio	0.45	0.45	2.24	-	-	0.05
Net Debt / Equity Ratio	-0.38	-0.38	-0.27	-0.34	-0.41	-0.46
Net Debt / EBITDA Ratio	-1.66	-1.66	-1.93	-8.75	-10.95	-1.53
Net Debt / FCF Ratio	-2.01	-2.01	-5.02	4.58	8.19	-2.74
Asset Turnover	0.56	0.56	0.47	0.36	0.39	0.66
Inventory Turnover	0.61	0.61	0.58	0.50	0.42	0.53
Quick Ratio	2.32	2.32	1.59	1.66	2.35	2.34
Current Ratio	3.80	3.80	2.99	2.74	3.80	3.32
Return on Equity (ROE)	18.55%	18.55%	12.15%	2.76%	3.85%	29.29%
Return on Assets (ROA)	9.62%	9.62%	4.61%	0.28%	0.53%	14.90%
Return on Invested Capital (ROIC)	26.90%	27.28%	13.61%	0.86%	1.43%	50.55%
Return on Capital Employed (ROCE)	17.80%	17.80%	9.60%	0.60%	1.00%	27.00%
Earnings Yield	3.51%	3.11%	2.84%	0.35%	0.66%	3.31%
FCF Yield	4.08%	3.62%	1.37%	-1.38%	-1.11%	2.16%
Dividend Yield	1.14%	-	1.64%	0.63%	-	1.03%
Payout Ratio	35.75%	35.75%	33.09%	16.00%	226.22%	48.14%
Buyback Yield / Dilution	1.68%	1.68%	1.49%	-0.10%	-4.35%	-0.52%
Total Shareholder Return	2.80%	1.68%	3.13%	0.53%	-4.35%	0.51%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.