Nanfang Ventilator 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 26, 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	6,346	2,952	2,966	2,582	3,298	2,890
Market Cap Growth	108.85%	-0.48%	14.87%	-21.69%	14.12%	-11.99%
Enterprise Value	5,940	2,611	2,193	2,163	3,259	2,956
Last Close Price	13.22	6.15	6.18	5.38	6.87	6.02
PE Ratio	95.03	39.63	-	105.98	-	19.45
Forward PE	-	18.09	18.09	18.09	18.09	18.09
PS Ratio	10.70	4.76	6.47	8.36	3.92	3.62
PB Ratio	3.57	1.69	1.77	1.52	2.01	1.29
P/TBV Ratio	3.74	1.76	1.86	1.60	2.12	1.39
P/FCF Ratio	117.23	79.66	-	3942.09	277.40	-
P/OCF Ratio	79.03	67.37	-	311.41	63.88	-
EV/Sales Ratio	10.02	4.21	4.78	7.00	3.87	3.70
EV/EBITDA Ratio	94.54	36.37	-	-	-	24.90
EV/EBIT Ratio	181.80	60.66	-	-	-	79.79
EV/FCF Ratio	109.74	70.45	-	3301.19	274.15	-
Debt / Equity Ratio	0	0	0.00	-	0.15	0.16
Debt / EBITDA Ratio	0.00	0.01	-	-	-	2.95
Debt / FCF Ratio	0.00	0.02	-	-	20.19	-
Net Debt / Equity Ratio	-0.23	-0.35	-0.44	-0.50	-0.24	-0.03
Net Debt / EBITDA Ratio	-6.50	-8.65	34.41	377.98	268.42	-0.62
Net Debt / FCF Ratio	-7.49	-16.75	13.65	-1310.40	-33.52	0.32
Asset Turnover	0.28	0.31	0.24	0.16	0.33	0.28
Inventory Turnover	2.56	2.38	1.85	1.31	1.40	0.85
Quick Ratio	2.57	3.34	3.81	5.53	3.32	1.47
Current Ratio	3.81	3.94	4.59	6.73	3.81	2.78
Return on Equity (ROE)	3.56%	4.05%	-1.48%	1.35%	-35.42%	6.43%
Return on Assets (ROA)	0.98%	1.32%	-1.57%	-0.89%	-1.76%	0.81%
Return on Invested Capital (ROIC)	2.37%	4.16%	-5.46%	-2.25%	-4.18%	1.76%
Return on Capital Employed (ROCE)	1.80%	2.50%	-2.90%	-1.70%	-4.30%	1.60%
Earnings Yield	1.04%	2.52%	-0.71%	0.94%	-20.84%	5.14%
FCF Yield	0.85%	1.26%	-1.81%	0.03%	0.36%	-8.03%
Payout Ratio	0.14%	0.12%	-	57.77%	-	9.87%
Buyback Yield / Dilution	19.67%	11.51%	-7.95%	-1.42%	-0.25%	-10.94%
Total Shareholder Return	19.67%	11.51%	-7.95%	-1.42%	-0.25%	-10.94%

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