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 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	19,160	19,320	37,601	64,274	89,423	59,516
Market Cap Growth	4.08%	-48.62%	-41.50%	-28.12%	50.25%	19.33%
Enterprise Value	19,011	18,563	36,117	62,959	88,584	58,587
Last Close Price	11.98	12.04	23.41	40.00	55.91	38.33
PE Ratio	389.08	135.90	89.66	88.21	209.06	59.33
Forward PE	73.72	37.75	42.75	54.68	56.13	42.78
PS Ratio	7.99	6.85	9.14	12.64	25.82	20.25
PB Ratio	1.75	1.68	3.30	5.85	8.94	7.58
P/TBV Ratio	2.18	2.31	4.57	8.15	11.16	9.54
P/FCF Ratio	202.05	39.71	199.74	582.65	-	-
P/OCF Ratio	34.41	18.64	33.16	53.50	126.79	521.18
EV/Sales Ratio	7.92	6.58	8.78	12.38	25.58	19.93
EV/EBITDA Ratio	151.15	47.89	32.22	44.27	95.49	51.04
EV/EBIT Ratio	-	773.04	43.46	53.63	111.82	57.22
EV/FCF Ratio	200.48	38.16	191.86	570.72	-	-
Debt / Equity Ratio	0.03	0.04	0.07	0.04	0.03	0.01
Debt / EBITDA Ratio	2.16	1.19	0.70	0.32	0.34	0.03
Debt / FCF Ratio	2.87	1.01	4.28	4.19	-	-
Net Debt / Equity Ratio	-0.13	-0.28	-0.31	-0.31	-0.31	-0.24
Net Debt / EBITDA Ratio	-13.98	-8.44	-3.17	-2.40	-3.37	-1.67
Net Debt / FCF Ratio	-14.86	-6.72	-18.90	-30.92	7.85	6.56
Asset Turnover	0.17	0.19	0.27	0.35	0.30	0.35
Inventory Turnover	1.08	0.83	0.74	0.72	0.60	1.02
Quick Ratio	2.60	2.63	2.37	2.24	2.07	3.00
Current Ratio	3.52	2.98	2.73	2.55	2.37	3.36
Return on Equity (ROE)	-0.64%	1.52%	4.57%	8.94%	6.74%	17.93%
Return on Assets (ROA)	-1.41%	0.10%	3.36%	5.06%	4.25%	7.68%
Return on Invested Capital (ROIC)	-3.55%	0.28%	9.20%	14.24%	10.50%	19.52%
Return on Capital Employed (ROCE)	-2.70%	0.20%	6.70%	9.90%	7.60%	12.50%
Earnings Yield	0.26%	0.74%	1.11%	1.13%	0.48%	1.69%
FCF Yield	0.49%	2.52%	0.50%	0.17%	-0.45%	-0.49%
Dividend Yield	0.25%	0.08%	0.04%	0.03%	0.05%	0.18%
Payout Ratio	84.55%	28.80%	4.76%	6.88%	19.48%	3.16%
Buyback Yield / Dilution	0.01%	0.06%	0.21%	-1.93%	-0.90%	-1.37%
Total Shareholder Return	0.26%	0.15%	0.26%	-1.91%	-0.85%	-1.18%

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