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 5, 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	6,950	2,952	2,966	2,582	3,298	2,890
Market Cap Growth	122.09%	-0.48%	14.87%	-21.69%	14.12%	-11.99%
Enterprise Value	6,545	2,611	2,193	2,163	3,259	2,956
Last Close Price	14.48	6.15	6.18	5.38	6.87	6.02
PE Ratio	104.09	39.63	-	105.98	-	19.45
Forward PE	-	18.09	18.09	18.09	18.09	18.09
PS Ratio	11.72	4.76	6.47	8.36	3.92	3.62
PB Ratio	3.91	1.69	1.77	1.52	2.01	1.29
P/TBV Ratio	4.09	1.76	1.86	1.60	2.12	1.39
P/FCF Ratio	128.40	79.66	-	3942.09	277.40	-
P/OCF Ratio	86.57	67.37	-	311.41	63.88	-
EV/Sales Ratio	11.04	4.21	4.78	7.00	3.87	3.70
EV/EBITDA Ratio	104.17	36.37	-	-	-	24.90
EV/EBIT Ratio	200.31	60.66	-	-	-	79.79
EV/FCF Ratio	120.92	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	0.95%	2.52%	-0.71%	0.94%	-20.84%	5.14%
FCF Yield	0.78%	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.