Walvax Biotechnology 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 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	20,232	17,449	19,320	37,601	64,274	89,423
Market Cap Growth	4.29%	-9.69%	-48.62%	-41.50%	-28.12%	50.25%
Enterprise Value	19,871	17,300	18,563	36,117	62,959	88,584
Last Close Price	12.65	10.88	12.04	23.41	40.00	55.91
PE Ratio	113.86	98.17	135.90	89.66	88.21	209.06
Forward PE	74.41	50.16	37.75	42.75	54.68	56.13
PS Ratio	8.37	7.22	6.85	9.14	12.64	25.82
PB Ratio	2.12	1.83	1.68	3.30	5.85	8.94
P/TBV Ratio	2.61	2.25	2.31	4.57	8.15	11.16
P/FCF Ratio	-	-	39.71	199.74	582.65	-
P/OCF Ratio	41.21	35.54	18.64	33.16	53.50	126.79
EV/Sales Ratio	8.22	7.15	6.58	8.78	12.38	25.58
EV/EBITDA Ratio	40.03	35.63	47.89	32.22	44.27	95.49
EV/EBIT Ratio	190.47	165.82	773.04	43.46	53.63	111.82
EV/FCF Ratio	-1067.27	-	38.16	191.86	570.72	-
Debt / Equity Ratio	0.04	0.04	0.04	0.07	0.04	0.03
Debt / EBITDA Ratio	0.78	0.78	1.19	0.70	0.32	0.34
Debt / FCF Ratio	-	-	1.01	4.28	4.19	-
Net Debt / Equity Ratio	-0.13	-0.13	-0.28	-0.31	-0.31	-0.31
Net Debt / EBITDA Ratio	-2.63	-2.63	-8.44	-3.17	-2.40	-3.37
Net Debt / FCF Ratio	68.53	68.53	-6.72	-18.90	-30.92	7.85
Asset Turnover	0.18	0.18	0.19	0.27	0.35	0.30
Inventory Turnover	0.95	0.95	0.83	0.74	0.72	0.60
Quick Ratio	2.01	2.01	2.63	2.37	2.24	2.07
Current Ratio	2.35	2.35	2.98	2.73	2.55	2.37
Return on Equity (ROE)	1.19%	1.19%	1.52%	4.57%	8.94%	6.74%
Return on Assets (ROA)	0.49%	0.49%	0.10%	3.36%	5.06%	4.25%
Return on Invested Capital (ROIC)	0.88%	0.95%	0.28%	9.20%	14.24%	10.50%
Return on Capital Employed (ROCE)	1.00%	1.00%	0.20%	6.70%	9.90%	7.60%
Earnings Yield	0.88%	1.02%	0.74%	1.11%	1.13%	0.48%
FCF Yield	-0.09%	-0.11%	2.52%	0.50%	0.17%	-0.45%
Dividend Yield	1.23%	1.42%	0.08%	0.04%	0.03%	0.05%
Payout Ratio	444.39%	444.39%	28.80%	4.76%	6.88%	19.48%
Buyback Yield / Dilution	-0.05%	-0.05%	0.06%	0.21%	-1.93%	-0.90%
Total Shareholder Return	1.21%	1.38%	0.15%	0.26%	-1.91%	-0.85%

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